Bain Capital Public Equity Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-276,757
| Closed | -$44M | – | 18 |
|
|
2019
Q1 | $44M | Sell |
276,757
-328,092
| -54% | -$52.1M | 4.2% | 6 |
|
|
2018
Q4 | $79.9M | Buy |
604,849
+179,290
| +42% | +$23.7M | 7.47% | 3 |
|
|
2018
Q3 | $67.9M | Sell |
425,559
-191,632
| -31% | -$30.6M | 4.79% | 6 |
|
|
2018
Q2 | $85.2M | Buy |
617,191
+21,740
| +4% | +$3M | 5.75% | 3 |
|
|
2018
Q1 | $82.5M | Buy |
595,451
+348,088
| +141% | +$48.2M | 6% | 2 |
|
|
2017
Q4 | $36.4M | Sell |
247,363
-138,173
| -36% | -$20.3M | 2.64% | 9 |
|
|
2017
Q3 | $52.4M | Sell |
385,536
-797,902
| -67% | -$108M | 3.31% | 9 |
|
|
2017
Q2 | $151M | Buy |
+1,183,438
| New | +$151M | 9.1% | 1 |
|
|
2017
Q1 | – | Sell |
-272,576
| Closed | -$30.3M | – | 60 |
|
|
2016
Q4 | $30.3M | Buy |
+272,576
| New | +$30.3M | 2.05% | 18 |
|