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Winton Capital Management’s Honeywell HON Stock Holding History

Winton Capital Management’s Portfolio HON Stock Details HON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$46.8M Buy
561,795
+97,845
+21% +$8.1M 0.32% 116
2013
Q4 		$38.1M Buy
463,950
+79,419
+21% +$6.21M 0.34% 103
2013
Q3 		$28.7M Buy
384,531
+73,565
+24% +$5.46M 0.35% 96
2013
Q2 		$22.2M Buy
+310,966
New +$21.4M 0.27% 142

Other funds holding HON

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Winton Capital Management's HON Position: Q1 2014 in Review

Winton Capital Management increased its Honeywell (HON) stake by 21% in Q1 2014, buying an estimated $8.1M and bringing the position to 561,795 shares worth $46.8M. The position accounts for 0.32% of the portfolio, ranked #116.

Winton Capital Management first reported a position in HON in Q2 2013 and has held it in 4 quarters since. 1,115 funds tracked by Wall St. Rank hold HON as of Q1 2014.

  • Winton Capital Management held 561,795 shares of Honeywell worth $46.8M as of Q1 2014.
  • Winton Capital Management bought 97,845 Honeywell shares in Q1 2014, an estimated $8.1M.
  • Honeywell made up 0.32% of Winton Capital Management's portfolio in Q1 2014, its #116 holding.
  • Winton Capital Management first reported a position in Honeywell in Q2 2013 and has held it in 4 quarters since.
  • 1,115 funds tracked by Wall St. Rank held Honeywell as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.