Carmignac Gestion’s Honeywell HON Stock Holding History

Carmignac Gestion’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
2016 Q4	–	Sell	-178,063	Closed	-$18.7M	–	83
2016 Q3	$18.7M	Buy	+178,063	New	+$18.6M	0.14%	45

Other funds holding HON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Carmignac Gestion's HON Position: Q4 2016 in Review

Carmignac Gestion sold out of Honeywell (HON) in Q4 2016, closing a stake of 178,063 shares — an estimated $18.7M sold.

Carmignac Gestion first reported a position in HON in Q3 2016 and held it in 1 quarter. The position peaked at $18.7M in Q3 2016. 1,437 funds tracked by Wall St. Rank hold HON as of Q4 2016.

Carmignac Gestion reported no remaining Honeywell position as of Q4 2016 after selling out during the quarter.
Carmignac Gestion sold 178,063 Honeywell shares in Q4 2016, an estimated $18.7M.
Carmignac Gestion first reported a position in Honeywell in Q3 2016 and held it in 1 quarter.
Carmignac Gestion's Honeywell position peaked at $18.7M in Q3 2016.
1,437 funds tracked by Wall St. Rank held Honeywell as of Q4 2016.

Based on Carmignac Gestion's 13F filing for Q4 2016, filed 14 Feb 2017.