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Anchor Bolt Capital’s Honeywell HON Stock Holding History

Anchor Bolt Capital’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
2017
Q1 		– Sell
-431,197
Closed -$45.1M – 74
2016
Q4 		$45.1M Sell
431,197
-1,079,535
-71% -$110M 1.56% 21
2016
Q3 		$158M Sell
1,510,732
-6,877
-0.5% -$719K 4.86% 4
2016
Q2 		$159M Sell
1,517,609
-18,969
-1% -$1.95M 5.54% 4
2016
Q1 		$155M Sell
1,536,578
-77,564
-5% -$7.27M 5.09% 4
2015
Q4 		$150M Buy
1,614,142
+205,011
+15% +$18.8M 3.93% 7
2015
Q3 		$120M Buy
1,409,131
+730,469
+108% +$66.5M 3.98% 6
2015
Q2 		$62.2M Buy
678,662
+135,094
+25% +$12.6M 2.23% 16
2015
Q1 		$50.9M Buy
543,568
+107,605
+25% +$9.85M 2.08% 23
2014
Q4 		$39.1M Buy
435,963
+79,532
+22% +$6.84M 2.24% 12
2014
Q3 		$29.8M Buy
356,431
+161,265
+83% +$13.7M 2.05% 15
2014
Q2 		$16.3M Buy
195,166
+38,529
+25% +$3.22M 1.37% 31
2014
Q1 		$13.1M Buy
156,637
+67,756
+76% +$5.61M 1.54% 26
2013
Q4 		$7.3M Buy
88,881
+18,938
+27% +$1.48M 1.54% 26
2013
Q3 		$5.22M Sell
69,943
-10,401
-13% -$772K 1.53% 25
2013
Q2 		$5.73M Buy
+80,344
New +$5.54M 2.44% 12

Other funds holding HON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Anchor Bolt Capital's HON Position: Q1 2017 in Review

Anchor Bolt Capital sold out of Honeywell (HON) in Q1 2017, closing a stake of 431,197 shares — an estimated $45.1M sold.

Anchor Bolt Capital first reported a position in HON in Q2 2013 and held it in 15 quarters. The position peaked at $159M in Q2 2016. 1,473 funds tracked by Wall St. Rank hold HON as of Q1 2017.

  • Anchor Bolt Capital reported no remaining Honeywell position as of Q1 2017 after selling out during the quarter.
  • Anchor Bolt Capital sold 431,197 Honeywell shares in Q1 2017, an estimated $45.1M.
  • Anchor Bolt Capital first reported a position in Honeywell in Q2 2013 and held it in 15 quarters.
  • Anchor Bolt Capital's Honeywell position peaked at $159M in Q2 2016.
  • 1,473 funds tracked by Wall St. Rank held Honeywell as of Q1 2017.

Based on Anchor Bolt Capital's 13F filing for Q1 2017, filed 15 May 2017.