Wood Asset Management’s Honeywell HON Stock Holding History

Wood Asset 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
2015 Q1	$2.12M	Sell	22,566 -344	-2%	-$31.5K	2.12%	25
2014 Q4	$2.06M	Sell	22,910 -44,381	-66%	-$3.82M	1.89%	29
2014 Q3	$5.63M	Sell	67,291 -4,663	-6%	-$396K	2.08%	27
2014 Q2	$6.01M	Buy	71,954 +4,783	+7%	+$400K	2.04%	24
2014 Q1	$5.6M	Sell	67,171 -9,758	-13%	-$808K	1.8%	26
2013 Q4	$6.32M	Sell	76,929 -7,664	-9%	-$599K	1.82%	26
2013 Q3	$6.31M	Sell	84,593 -9,017	-10%	-$669K	1.8%	28
2013 Q2	$6.67M	Buy	+93,610	New	+$6.46M	1.78%	27

Other funds holding HON

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wood Asset Management's HON Position: Q1 2015 in Review

Wood Asset Management reduced its Honeywell (HON) stake by 1.5% in Q1 2015, selling an estimated $31.5K and leaving 22,566 shares worth $2.12M. The position accounts for 2.12% of the portfolio, ranked #25.

Wood Asset Management first reported a position in HON in Q2 2013 and has held it in 8 quarters since. The position peaked at $6.67M in Q2 2013. 1,220 funds tracked by Wall St. Rank hold HON as of Q1 2015.

Wood Asset Management held 22,566 shares of Honeywell worth $2.12M as of Q1 2015.
Wood Asset Management sold 344 Honeywell shares in Q1 2015, an estimated $31.5K.
Honeywell made up 2.12% of Wood Asset Management's portfolio in Q1 2015, its #25 holding.
Wood Asset Management first reported a position in Honeywell in Q2 2013 and has held it in 8 quarters since.
Wood Asset Management's Honeywell position peaked at $6.67M in Q2 2013.
1,220 funds tracked by Wall St. Rank held Honeywell as of Q1 2015.

Based on Wood Asset Management's 13F filing for Q1 2015, filed 16 Apr 2015.