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	-12,841	Closed	-$1.78M	–	289
2017 Q4	$1.78M	Buy	12,841 +12,393	+2,766%	+$1.66M	0.02%	400
2017 Q3	$5.74M	Hold	448	–	–	0.04%	349
2017 Q2	$5.4M	Sell	448 -204	-31%	-$24.1K	0.04%	376
2017 Q1	$7.36M	Buy	652 +231	+55%	+$25.5K	0.08%	289
2016 Q4	$4.4M	Sell	421 -1,366	-76%	-$139K	0.05%	277
2016 Q3	$18.7M	Sell	1,787 -1,317	-42%	-$138K	0.25%	88
2016 Q2	$32.4M	Sell	3,104 -363	-10%	-$37.3K	0.34%	47
2016 Q1	$34.9M	Buy	3,467 +1,715	+98%	+$161K	0.42%	43
2015 Q4	$16.3M	Buy	1,752 +1,230	+236%	+$113K	0.2%	71
2015 Q3	$4.44M	Sell	522 -317	-38%	-$28.9K	0.08%	169
2015 Q2	$7.69M	Buy	839 +448	+115%	+$41.8K	0.11%	162
2015 Q1	$3.66M	Buy	+391	New	+$35.8K	0.06%	186

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.