Construction & Building Unions Superannuation Fund’s Honeywell HON Stock Holding History

Construction & Building Unions Superannuation Fund’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 Q2	–	Sell	-77,621	Closed	-$11.6M	–	33
2019 Q1	$11.6M	Hold	77,621	–	–	1.46%	28
2018 Q4	$9.67M	Sell	77,621 -3,365	-4%	-$459K	1.38%	30
2018 Q3	$12.2M	Sell	80,986 -21,416	-21%	-$3.04M	1.46%	29
2018 Q2	$13.3M	Buy	102,402 +71,955	+236%	+$9.57M	1.65%	30
2018 Q1	$3.98M	Hold	30,447	–	–	1.8%	28
2017 Q4	$4.22M	Buy	+30,447	New	+$4.08M	1.85%	28

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Construction & Building Unions Superannuation Fund's HON Position: Q2 2019 in Review

Construction & Building Unions Superannuation Fund sold out of Honeywell (HON) in Q2 2019, closing a stake of 77,621 shares — an estimated $11.6M sold.

Construction & Building Unions Superannuation Fund first reported a position in HON in Q4 2017 and held it in 6 quarters. The position peaked at $13.3M in Q2 2018. 1,897 funds tracked by Wall St. Rank hold HON as of Q2 2019.

Construction & Building Unions Superannuation Fund reported no remaining Honeywell position as of Q2 2019 after selling out during the quarter.
Construction & Building Unions Superannuation Fund sold 77,621 Honeywell shares in Q2 2019, an estimated $11.6M.
Construction & Building Unions Superannuation Fund first reported a position in Honeywell in Q4 2017 and held it in 6 quarters.
Construction & Building Unions Superannuation Fund's Honeywell position peaked at $13.3M in Q2 2018.
1,897 funds tracked by Wall St. Rank held Honeywell as of Q2 2019.

Based on Construction & Building Unions Superannuation Fund's 13F filing for Q2 2019, filed 7 Aug 2019.