Barometer Capital Management’s Honeywell HON Stock Holding History

Barometer Capital 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 Q4	–	Sell	-2,223	Closed	-$354K	–	150
2019 Q3	$354K	Sell	2,223 -23,342	-91%	-$3.71M	0.04%	127
2019 Q2	$4.21M	Sell	25,565 -75,115	-75%	-$12M	0.55%	58
2019 Q1	$15.1M	Buy	+100,680	New	+$14.1M	1.72%	18
2018 Q4	–	Sell	-89,667	Closed	-$13.5M	–	139
2018 Q3	$13.5M	Buy	+89,667	New	+$12.7M	1.05%	30
2016 Q4	–	Sell	-153,802	Closed	-$16M	–	151
2016 Q3	$16M	Sell	153,802 -57,537	-27%	-$6.01M	1.78%	21
2016 Q2	$22.1M	Buy	211,339 +4,674	+2%	+$480K	2.19%	16
2016 Q1	$20.8M	Buy	206,665 +198,875	+2,553%	+$18.6M	2.04%	22
2015 Q4	$725K	Buy	+7,790	New	+$714K	0.07%	102
2015 Q3	–	Sell	-7,345	Closed	-$673K	–	148
2015 Q2	$673K	Hold	7,345	–	–	0.05%	124
2015 Q1	$688K	Buy	+7,345	New	+$672K	0.05%	109
2014 Q2	–	Sell	-13,021	Closed	-$1.08M	–	117
2014 Q1	$1.08M	Buy	+13,021	New	+$1.08M	0.24%	63

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 $3.37T AUM 44.26% 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

Barometer Capital Management's HON Position: Q4 2019 in Review

Barometer Capital Management sold out of Honeywell (HON) in Q4 2019, closing a stake of 2,223 shares — an estimated $354K sold.

Barometer Capital Management first reported a position in HON in Q1 2014 and held it in 11 quarters. The position peaked at $22.1M in Q2 2016. 2,027 funds tracked by Wall St. Rank hold HON as of Q4 2019.

Barometer Capital Management reported no remaining Honeywell position as of Q4 2019 after selling out during the quarter.
Barometer Capital Management sold 2,223 Honeywell shares in Q4 2019, an estimated $354K.
Barometer Capital Management first reported a position in Honeywell in Q1 2014 and held it in 11 quarters.
Barometer Capital Management's Honeywell position peaked at $22.1M in Q2 2016.
2,027 funds tracked by Wall St. Rank held Honeywell as of Q4 2019.

Based on Barometer Capital Management's 13F filing for Q4 2019, filed 10 Feb 2020.