Bronson Point Management’s Honeywell HON Stock Holding History

Bronson Point 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	-9,549	Closed	-$1.19M	–	42
2018 Q4	$1.19M	Buy	+9,549	New	+$1.3M	2.11%	17
2018 Q2	–	Sell	-33,763	Closed	-$4.41M	–	46
2018 Q1	$4.41M	Buy	+33,763	New	+$4.67M	1.57%	21

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

Bronson Point Management's HON Position: Q1 2019 in Review

Bronson Point Management sold out of Honeywell (HON) in Q1 2019, closing a stake of 9,549 shares — an estimated $1.19M sold.

Bronson Point Management first reported a position in HON in Q1 2018 and held it in 2 quarters. The position peaked at $4.41M in Q1 2018. 1,860 funds tracked by Wall St. Rank hold HON as of Q1 2019.

Bronson Point Management reported no remaining Honeywell position as of Q1 2019 after selling out during the quarter.
Bronson Point Management sold 9,549 Honeywell shares in Q1 2019, an estimated $1.19M.
Bronson Point Management first reported a position in Honeywell in Q1 2018 and held it in 2 quarters.
Bronson Point Management's Honeywell position peaked at $4.41M in Q1 2018.
1,860 funds tracked by Wall St. Rank held Honeywell as of Q1 2019.

Based on Bronson Point Management's 13F filing for Q1 2019, filed 15 May 2019.