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Clinton Group’s Honeywell HON Stock Holding History

Clinton Group’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
Q3 		– Sell
-14,310
Closed -$1.86M – 276
2018
Q2 		$1.86M Sell
14,310
-9,974
-41% -$1.33M 0.29% 124
2018
Q1 		$3.17M Buy
+24,284
New +$3.36M 0.34% 97
2017
Q4 		– Sell
-5,635
Closed -$721K – 447
2017
Q3 		$721K Buy
+5,635
New +$699K 0.08% 257
2017
Q2 		– Sell
-10,875
Closed -$1.23M – 701
2017
Q1 		$1.23M Buy
10,875
+2,106
+24% +$233K 0.07% 382
2016
Q4 		$918K Sell
8,769
-8,095
-48% -$823K 0.05% 375
2016
Q3 		$1.77M Buy
16,864
+13,737
+439% +$1.44M 0.08% 311
2016
Q2 		$327K Sell
3,127
-3,643
-54% -$374K 0.01% 727
2016
Q1 		$682K Sell
6,770
-15,836
-70% -$1.48M 0.04% 536
2015
Q4 		$2.1M Buy
+22,606
New +$2.07M 0.17% 191
2015
Q3 		– Sell
-3,708
Closed -$340K – 749
2015
Q2 		$340K Buy
+3,708
New +$346K 0.05% 452
2014
Q3 		– Sell
-3,829
Closed -$320K – 422
2014
Q2 		$320K Sell
3,829
-6,275
-62% -$525K 0.16% 224
2014
Q1 		$842K Buy
+10,104
New +$836K 0.31% 67

Other funds holding HON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Clinton Group's HON Position: Q3 2018 in Review

Clinton Group sold out of Honeywell (HON) in Q3 2018, closing a stake of 14,310 shares — an estimated $1.86M sold.

Clinton Group first reported a position in HON in Q1 2014 and held it in 12 quarters. The position peaked at $3.17M in Q1 2018. 1,740 funds tracked by Wall St. Rank hold HON as of Q3 2018.

  • Clinton Group reported no remaining Honeywell position as of Q3 2018 after selling out during the quarter.
  • Clinton Group sold 14,310 Honeywell shares in Q3 2018, an estimated $1.86M.
  • Clinton Group first reported a position in Honeywell in Q1 2014 and held it in 12 quarters.
  • Clinton Group's Honeywell position peaked at $3.17M in Q1 2018.
  • 1,740 funds tracked by Wall St. Rank held Honeywell as of Q3 2018.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.