Bristol Gate Capital Partners’s Honeywell HON Stock Holding History

Bristol Gate Capital Partners’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	-234,271	Closed	-$29.2M	–	36
2018 Q4	$29.2M	Buy	234,271 +9,337	+4%	+$1.27M	4.38%	16
2018 Q3	$33.8M	Sell	224,934 -15,384	-6%	-$2.18M	4.5%	13
2018 Q2	$31.3M	Buy	240,318 +1,061	+0.4%	+$141K	4.45%	14
2018 Q1	$31.2M	Buy	239,257 +5,881	+3%	+$814K	4.5%	14
2017 Q4	$32.3M	Sell	233,376 -12,871	-5%	-$1.73M	4.52%	12
2017 Q3	$31.5M	Sell	246,247 -1,478	-0.6%	-$183K	4.78%	10
2017 Q2	$29.8M	Sell	247,725 -6,958	-3%	-$821K	4.57%	10
2017 Q1	$28.7M	Sell	254,683 -8,763	-3%	-$968K	4.45%	18
2016 Q4	$27.6M	Buy	+263,446	New	+$26.8M	4.54%	14

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Bristol Gate Capital Partners's HON Position: Q1 2019 in Review

Bristol Gate Capital Partners sold out of Honeywell (HON) in Q1 2019, closing a stake of 234,271 shares — an estimated $29.2M sold.

Bristol Gate Capital Partners first reported a position in HON in Q4 2016 and held it in 9 quarters. The position peaked at $33.8M in Q3 2018. 1,860 funds tracked by Wall St. Rank hold HON as of Q1 2019.

Bristol Gate Capital Partners reported no remaining Honeywell position as of Q1 2019 after selling out during the quarter.
Bristol Gate Capital Partners sold 234,271 Honeywell shares in Q1 2019, an estimated $29.2M.
Bristol Gate Capital Partners first reported a position in Honeywell in Q4 2016 and held it in 9 quarters.
Bristol Gate Capital Partners's Honeywell position peaked at $33.8M in Q3 2018.
1,860 funds tracked by Wall St. Rank held Honeywell as of Q1 2019.

Based on Bristol Gate Capital Partners's 13F filing for Q1 2019, filed 15 May 2019.