Cheyne Capital Management (UK)’s Honeywell HON Stock Holding History

Cheyne Capital Management (UK)’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
2015 Q3	–	Sell	-16,693	Closed	-$1.53M	–	57
2015 Q2	$1.53M	Hold	16,693	–	–	0.49%	35
2015 Q1	$1.56M	Buy	16,693 +11,129	+200%	+$1.02M	0.38%	30
2014 Q4	$500K	Buy	+5,564	New	+$479K	0.13%	46
2014 Q1	–	Sell	-8,347	Closed	-$685K	–	65
2013 Q4	$685K	Buy	+8,347	New	+$652K	0.74%	36

Other funds holding HON

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BIT

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

ETC

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Cheyne Capital Management (UK)'s HON Position: Q3 2015 in Review

Cheyne Capital Management (UK) sold out of Honeywell (HON) in Q3 2015, closing a stake of 16,693 shares — an estimated $1.53M sold.

Cheyne Capital Management (UK) first reported a position in HON in Q4 2013 and held it in 4 quarters. The position peaked at $1.56M in Q1 2015. 1,229 funds tracked by Wall St. Rank hold HON as of Q3 2015.

Cheyne Capital Management (UK) reported no remaining Honeywell position as of Q3 2015 after selling out during the quarter.
Cheyne Capital Management (UK) sold 16,693 Honeywell shares in Q3 2015, an estimated $1.53M.
Cheyne Capital Management (UK) first reported a position in Honeywell in Q4 2013 and held it in 4 quarters.
Cheyne Capital Management (UK)'s Honeywell position peaked at $1.56M in Q1 2015.
1,229 funds tracked by Wall St. Rank held Honeywell as of Q3 2015.

Based on Cheyne Capital Management (UK)'s 13F filing for Q3 2015, filed 19 Oct 2015.