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

Bain Capital Public Equity Management’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 Q2	–	Sell	-293,639	Closed	-$44M	–	19
2019 Q1	$44M	Sell	293,639 -348,106	-54%	-$48.6M	4.2%	6
2018 Q4	$79.9M	Buy	641,745 +190,227	+42%	+$26M	7.47%	3
2018 Q3	$67.9M	Sell	451,518 -203,321	-31%	-$28.8M	4.79%	6
2018 Q2	$85.2M	Buy	654,839 +23,065	+4%	+$3.07M	5.75%	3
2018 Q1	$82.5M	Buy	631,774 +369,322	+141%	+$51.1M	6%	2
2017 Q4	$36.4M	Sell	262,452 -146,602	-36%	-$19.7M	2.64%	9
2017 Q3	$52.4M	Sell	409,054 -846,573	-67%	-$105M	3.31%	9
2017 Q2	$151M	Buy	+1,255,627	New	+$148M	9.1%	1
2017 Q1	–	Sell	-289,203	Closed	-$30.3M	–	66
2016 Q4	$30.3M	Buy	+289,203	New	+$29.4M	2.05%	18

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bain Capital Public Equity Management's HON Position: Q2 2019 in Review

Bain Capital Public Equity Management sold out of Honeywell (HON) in Q2 2019, closing a stake of 293,639 shares — an estimated $44M sold.

Bain Capital Public Equity Management first reported a position in HON in Q4 2016 and held it in 9 quarters. The position peaked at $151M in Q2 2017. 1,897 funds tracked by Wall St. Rank hold HON as of Q2 2019.

Bain Capital Public Equity Management reported no remaining Honeywell position as of Q2 2019 after selling out during the quarter.
Bain Capital Public Equity Management sold 293,639 Honeywell shares in Q2 2019, an estimated $44M.
Bain Capital Public Equity Management first reported a position in Honeywell in Q4 2016 and held it in 9 quarters.
Bain Capital Public Equity Management's Honeywell position peaked at $151M in Q2 2017.
1,897 funds tracked by Wall St. Rank held Honeywell as of Q2 2019.

Based on Bain Capital Public Equity Management's 13F filing for Q2 2019.