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
2018 Q1	–	Sell	-31,992	Closed	-$4.43M	–	288
2017 Q4	$4.43M	Buy	31,992 +31,672	+9,898%	+$4.25M	0.04%	320
2017 Q3	$4.1M	Hold	320	–	–	0.03%	388
2017 Q2	$3.85M	Hold	320	–	–	0.03%	415
2017 Q1	$3.61M	Buy	320 +42	+15%	+$4.64K	0.04%	366
2016 Q4	$2.91M	Buy	278 +222	+396%	+$22.6K	0.03%	318
2016 Q3	$583K	Sell	56 -616	-92%	-$64.4K	0.01%	389
2016 Q2	$7.03M	Sell	672 -94	-12%	-$9.66K	0.07%	156
2016 Q1	$7.71M	Sell	766 -712	-48%	-$66.7K	0.09%	144
2015 Q4	$13.8M	Buy	1,478 +1,230	+496%	+$113K	0.17%	81
2015 Q3	$2.11M	Sell	248 -234	-49%	-$21.3K	0.04%	256
2015 Q2	$4.42M	Buy	482 +91	+23%	+$8.49K	0.07%	226
2015 Q1	$3.66M	Buy	+391	New	+$35.8K	0.06%	185

Other funds holding HON

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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.