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BBT Capital Management’s Honeywell HON Stock Holding History

BBT 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
Q1 		– Sell
-2,660
Closed -$331K – 208
2018
Q4 		$331K Buy
+2,660
New +$363K 0.3% 144
2015
Q3 		– Sell
-17,370
Closed -$1.59M – 182
2015
Q2 		$1.59M Buy
+17,370
New +$1.62M 0.15% 108

Other funds holding HON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BBT Capital Management's HON Position: Q1 2019 in Review

BBT Capital Management sold out of Honeywell (HON) in Q1 2019, closing a stake of 2,660 shares — an estimated $331K sold.

BBT Capital Management first reported a position in HON in Q2 2015 and held it in 2 quarters. The position peaked at $1.59M in Q2 2015. 1,860 funds tracked by Wall St. Rank hold HON as of Q1 2019.

  • BBT Capital Management reported no remaining Honeywell position as of Q1 2019 after selling out during the quarter.
  • BBT Capital Management sold 2,660 Honeywell shares in Q1 2019, an estimated $331K.
  • BBT Capital Management first reported a position in Honeywell in Q2 2015 and held it in 2 quarters.
  • BBT Capital Management's Honeywell position peaked at $1.59M in Q2 2015.
  • 1,860 funds tracked by Wall St. Rank held Honeywell as of Q1 2019.

Based on BBT Capital Management's 13F filing for Q1 2019, filed 10 May 2019.