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Arrowgrass Capital Partners (US)’s Honeywell HON Stock Holding History

Arrowgrass Capital Partners (US)’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
2019
Q3 		– Sell
-125,835
Closed -$20.7M – 239
2019
Q2 		$20.7M Buy
125,835
+19,735
+19% +$3.14M 0.49% 53
2019
Q1 		$15.9M Hold
106,100
– – 0.47% 64
2018
Q4 		$13.2M Buy
106,100
+72,890
+219% +$9.95M 0.49% 58
2018
Q3 		$4.99M Sell
33,210
-44,280
-57% -$6.28M 0.15% 128
2018
Q2 		$10.1M Buy
77,490
+38,745
+100% +$5.15M 0.35% 82
2018
Q1 		$5.06M Sell
38,745
-132,208
-77% -$18.3M 0.17% 73
2017
Q4 		$23.7M Sell
170,953
-69,003
-29% -$9.26M 0.23% 99
2017
Q3 		$30.7M Buy
239,956
+54,622
+29% +$6.78M 0.23% 100
2017
Q2 		$22.3M Sell
185,334
-31,917
-15% -$3.77M 0.17% 160
2017
Q1 		$24.5M Buy
217,251
+104,334
+92% +$11.5M 0.25% 107
2016
Q4 		$11.8M Buy
112,917
+2,279
+2% +$232K 0.13% 155
2016
Q3 		$11.6M Buy
110,638
+548
+0.5% +$57.3K 0.16% 125
2016
Q2 		$11.5M Buy
110,090
+68,204
+163% +$7.01M 0.12% 109
2016
Q1 		$4.22M Buy
41,886
+40,439
+2,795% +$3.79M 0.05% 208
2015
Q4 		$135K Sell
1,447
-15,791
-92% -$1.45M ﹤0.01% 379
2015
Q3 		$1.47M Buy
17,238
+8,748
+103% +$796K 0.03% 299
2015
Q2 		$778K Buy
+8,490
New +$792K 0.01% 427

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s HON Position: Q3 2019 in Review

Arrowgrass Capital Partners (US) sold out of Honeywell (HON) in Q3 2019, closing a stake of 125,835 shares — an estimated $20.7M sold.

Arrowgrass Capital Partners (US) first reported a position in HON in Q2 2015 and held it in 17 quarters. The position peaked at $30.7M in Q3 2017. 1,873 funds tracked by Wall St. Rank hold HON as of Q3 2019.

  • Arrowgrass Capital Partners (US) reported no remaining Honeywell position as of Q3 2019 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 125,835 Honeywell shares in Q3 2019, an estimated $20.7M.
  • Arrowgrass Capital Partners (US) first reported a position in Honeywell in Q2 2015 and held it in 17 quarters.
  • Arrowgrass Capital Partners (US)'s Honeywell position peaked at $30.7M in Q3 2017.
  • 1,873 funds tracked by Wall St. Rank held Honeywell as of Q3 2019.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q3 2019, filed 14 Nov 2019.