Bain Capital Public Equity Management II’s Honeywell HON Stock Holding History

Bain Capital Public Equity Management II’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 Q4	–	Sell	-233,442	Closed	-$37.2M	–	45
2019 Q3	$37.2M	Sell	233,442 -10,740	-4%	-$1.71M	3.54%	9
2019 Q2	$40.2M	Sell	244,182 -17,979	-7%	-$2.86M	3.71%	7
2019 Q1	$39.3M	Sell	262,161 -21,609	-8%	-$3.02M	31.61%	1
2018 Q4	$35.3M	Buy	+283,770	New	+$38.7M	38.21%	1

Other funds holding HON

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bain Capital Public Equity Management II's HON Position: Q4 2019 in Review

Bain Capital Public Equity Management II sold out of Honeywell (HON) in Q4 2019, closing a stake of 233,442 shares — an estimated $37.2M sold.

Bain Capital Public Equity Management II first reported a position in HON in Q4 2018 and held it in 4 quarters. The position peaked at $40.2M in Q2 2019. 2,027 funds tracked by Wall St. Rank hold HON as of Q4 2019.

Bain Capital Public Equity Management II reported no remaining Honeywell position as of Q4 2019 after selling out during the quarter.
Bain Capital Public Equity Management II sold 233,442 Honeywell shares in Q4 2019, an estimated $37.2M.
Bain Capital Public Equity Management II first reported a position in Honeywell in Q4 2018 and held it in 4 quarters.
Bain Capital Public Equity Management II's Honeywell position peaked at $40.2M in Q2 2019.
2,027 funds tracked by Wall St. Rank held Honeywell as of Q4 2019.

Based on Bain Capital Public Equity Management II's 13F filing for Q4 2019, filed 14 Feb 2020.