Bridgeway Capital Management’s Honeywell HON Stock Holding History

Bridgeway 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
2018 Q4	–	Sell	-48,376	Closed	-$7.27M	–	1410
2018 Q3	$7.27M	Sell	48,376 -221	-0.5%	-$31.3K	0.07%	238
2018 Q2	$6.32M	Sell	48,597 -1,107	-2%	-$147K	0.06%	256
2018 Q1	$6.49M	Hold	49,704	–	–	0.07%	235
2017 Q4	$6.89M	Buy	+49,704	New	+$6.67M	0.07%	220
2016 Q3	–	Sell	-45,963	Closed	-$4.8M	–	1456
2016 Q2	$4.8M	Hold	45,963	–	–	0.07%	242
2016 Q1	$4.63M	Sell	45,963 -556	-1%	-$52.1K	0.08%	244
2015 Q4	$4.33M	Hold	46,519	–	–	0.08%	254
2015 Q3	$3.96M	Hold	46,519	–	–	0.08%	254
2015 Q2	$4.26M	Buy	46,519 +668	+1%	+$62.3K	0.08%	268
2015 Q1	$4.3M	Buy	45,851 +5,564	+14%	+$509K	0.09%	263
2014 Q4	$3.62M	Buy	40,287 +2,782	+7%	+$239K	0.08%	285
2014 Q3	$3.14M	Hold	37,505	–	–	0.08%	310
2014 Q2	$3.13M	Buy	37,505 +334	+0.9%	+$27.9K	0.08%	339
2014 Q1	$3.1M	Buy	+37,171	New	+$3.08M	0.09%	316

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bridgeway Capital Management's HON Position: Q4 2018 in Review

Bridgeway Capital Management sold out of Honeywell (HON) in Q4 2018, closing a stake of 48,376 shares — an estimated $7.27M sold.

Bridgeway Capital Management first reported a position in HON in Q1 2014 and held it in 14 quarters. The position peaked at $7.27M in Q3 2018. 1,806 funds tracked by Wall St. Rank hold HON as of Q4 2018.

Bridgeway Capital Management reported no remaining Honeywell position as of Q4 2018 after selling out during the quarter.
Bridgeway Capital Management sold 48,376 Honeywell shares in Q4 2018, an estimated $7.27M.
Bridgeway Capital Management first reported a position in Honeywell in Q1 2014 and held it in 14 quarters.
Bridgeway Capital Management's Honeywell position peaked at $7.27M in Q3 2018.
1,806 funds tracked by Wall St. Rank held Honeywell as of Q4 2018.

Based on Bridgeway Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.