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Daniel Loeb’s Honeywell HON Stock Holding History

Daniel Loeb’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
Q1 		– Sell
-1,411,421
Closed -$196M – 44
2017
Q4 		$196M Hold
1,411,421
– – 1.41% 23
2017
Q3 		$181M Hold
1,411,421
– – 1.52% 23
2017
Q2 		$170M Sell
1,411,421
-110,699
-7% -$13.1M 1.51% 21
2017
Q1 		$172M Hold
1,522,120
– – 1.68% 22
2016
Q4 		$159M Buy
+1,522,120
New +$155M 1.56% 21

Other funds holding HON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Daniel Loeb's HON Position: Q1 2018 in Review

Daniel Loeb sold out of Honeywell (HON) in Q1 2018, closing a stake of 1,411,421 shares — an estimated $196M sold.

Daniel Loeb first reported a position in HON in Q4 2016 and held it in 5 quarters. The position peaked at $196M in Q4 2017. 1,717 funds tracked by Wall St. Rank hold HON as of Q1 2018.

  • Daniel Loeb reported no remaining Honeywell position as of Q1 2018 after selling out during the quarter.
  • Daniel Loeb sold 1,411,421 Honeywell shares in Q1 2018, an estimated $196M.
  • Daniel Loeb first reported a position in Honeywell in Q4 2016 and held it in 5 quarters.
  • Daniel Loeb's Honeywell position peaked at $196M in Q4 2017.
  • 1,717 funds tracked by Wall St. Rank held Honeywell as of Q1 2018.

Based on Third Point's 13F filing for Q1 2018, filed 15 May 2018.