Driehaus Capital Management’s Honeywell HON Stock Holding History

Driehaus Capital Management’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 Q3	–	Sell	-2,056	Closed	-$338K	–	520
2019 Q2	$338K	Buy	+2,056	New	+$327K	0.01%	411
2018 Q3	–	Sell	-2,361	Closed	-$307K	–	499
2018 Q2	$307K	Sell	2,361 -1,412	-37%	-$188K	0.01%	425
2018 Q1	$492K	Sell	3,773 -78	-2%	-$10.8K	0.02%	404
2017 Q4	$534K	Hold	3,851	–	–	0.02%	391
2017 Q3	$493K	Buy	+3,851	New	+$478K	0.02%	394
2017 Q2	–	Sell	-3,093	Closed	-$349K	–	586
2017 Q1	$349K	Sell	3,093 -1,041	-25%	-$115K	0.01%	463
2016 Q4	$433K	Buy	+4,134	New	+$420K	0.02%	435

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Driehaus Capital Management's HON Position: Q3 2019 in Review

Driehaus Capital Management sold out of Honeywell (HON) in Q3 2019, closing a stake of 2,056 shares — an estimated $338K sold.

Driehaus Capital Management first reported a position in HON in Q4 2016 and held it in 7 quarters. The position peaked at $534K in Q4 2017. 1,872 funds tracked by Wall St. Rank hold HON as of Q3 2019.

Driehaus Capital Management reported no remaining Honeywell position as of Q3 2019 after selling out during the quarter.
Driehaus Capital Management sold 2,056 Honeywell shares in Q3 2019, an estimated $338K.
Driehaus Capital Management first reported a position in Honeywell in Q4 2016 and held it in 7 quarters.
Driehaus Capital Management's Honeywell position peaked at $534K in Q4 2017.
1,872 funds tracked by Wall St. Rank held Honeywell as of Q3 2019.

Based on Driehaus Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.