Bienville Capital Management’s Honeywell HON Stock Holding History

Bienville 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 Q3	–	Sell	-4,526	Closed	-$745K	–	139
2019 Q2	$745K	Sell	4,526 -155	-3%	-$24.7K	0.09%	60
2019 Q1	$701K	Sell	4,681 -21	-0.4%	-$2.94K	0.08%	60
2018 Q4	$586K	Buy	4,702 +3,328	+242%	+$454K	0.11%	62
2018 Q3	$207K	Buy	+1,374	New	+$195K	0.02%	109
2018 Q1	–	Sell	-3,836	Closed	-$531K	–	171
2017 Q4	$531K	Hold	3,836	–	–	0.09%	92
2017 Q3	$491K	Buy	3,836 +369	+11%	+$45.8K	0.08%	80
2017 Q2	$417K	Buy	3,467 +34	+1%	+$4.01K	0.12%	85
2017 Q1	$387K	Buy	3,433 +859	+33%	+$94.9K	0.09%	86
2016 Q4	$269K	Buy	+2,574	New	+$262K	0.06%	109

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Bienville Capital Management's HON Position: Q3 2019 in Review

Bienville Capital Management sold out of Honeywell (HON) in Q3 2019, closing a stake of 4,526 shares — an estimated $745K sold.

Bienville Capital Management first reported a position in HON in Q4 2016 and held it in 9 quarters. The position peaked at $745K in Q2 2019. 1,872 funds tracked by Wall St. Rank hold HON as of Q3 2019.

Bienville Capital Management reported no remaining Honeywell position as of Q3 2019 after selling out during the quarter.
Bienville Capital Management sold 4,526 Honeywell shares in Q3 2019, an estimated $745K.
Bienville Capital Management first reported a position in Honeywell in Q4 2016 and held it in 9 quarters.
Bienville Capital Management's Honeywell position peaked at $745K in Q2 2019.
1,872 funds tracked by Wall St. Rank held Honeywell as of Q3 2019.

Based on Bienville Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.