Ascend Capital’s Honeywell HON Stock Holding History

Ascend 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
2018 Q2	–	Sell	-167,754	Closed	-$21.9M	–	197
2018 Q1	$21.9M	Buy	+167,754	New	+$23.2M	0.89%	39
2017 Q3	–	Sell	-55,749	Closed	-$6.71M	–	181
2017 Q2	$6.71M	Buy	+55,749	New	+$6.58M	0.31%	93
2017 Q1	–	Sell	-143,910	Closed	-$15.1M	–	154
2016 Q4	$15.1M	Buy	+143,910	New	+$14.6M	0.75%	50
2016 Q3	–	Sell	-110,644	Closed	-$11.6M	–	142
2016 Q2	$11.6M	Buy	+110,644	New	+$11.4M	0.76%	49
2014 Q4	–	Sell	-1,041,674	Closed	-$87.2M	–	187
2014 Q3	$87.2M	Buy	1,041,674 +184,773	+22%	+$15.7M	2.58%	1
2014 Q2	$71.6M	Buy	856,901 +571,893	+201%	+$47.8M	2.38%	5
2014 Q1	$23.8M	Buy	+285,008	New	+$23.6M	0.62%	54

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ascend Capital's HON Position: Q2 2018 in Review

Ascend Capital sold out of Honeywell (HON) in Q2 2018, closing a stake of 167,754 shares — an estimated $21.9M sold.

Ascend Capital first reported a position in HON in Q1 2014 and held it in 7 quarters. The position peaked at $87.2M in Q3 2014. 1,727 funds tracked by Wall St. Rank hold HON as of Q2 2018.

Ascend Capital reported no remaining Honeywell position as of Q2 2018 after selling out during the quarter.
Ascend Capital sold 167,754 Honeywell shares in Q2 2018, an estimated $21.9M.
Ascend Capital first reported a position in Honeywell in Q1 2014 and held it in 7 quarters.
Ascend Capital's Honeywell position peaked at $87.2M in Q3 2014.
1,727 funds tracked by Wall St. Rank held Honeywell as of Q2 2018.

Based on Ascend Capital's 13F filing for Q2 2018, filed 13 Aug 2018.