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Egerton Capital (UK)’s Honeywell HON Stock Holding History

Egerton Capital (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
2018
Q2 		– Sell
-249,538
Closed -$32.6M – 36
2018
Q1 		$32.6M Sell
249,538
-19,771
-7% -$2.74M 0.27% 32
2017
Q4 		$37.3M Sell
269,309
-23,671
-8% -$3.18M 0.33% 32
2017
Q3 		$37.5M Buy
+292,980
New +$36.3M 0.34% 30

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Egerton Capital (UK)'s HON Position: Q2 2018 in Review

Egerton Capital (UK) sold out of Honeywell (HON) in Q2 2018, closing a stake of 249,538 shares — an estimated $32.6M sold.

Egerton Capital (UK) first reported a position in HON in Q3 2017 and held it in 3 quarters. The position peaked at $37.5M in Q3 2017. 1,727 funds tracked by Wall St. Rank hold HON as of Q2 2018.

  • Egerton Capital (UK) reported no remaining Honeywell position as of Q2 2018 after selling out during the quarter.
  • Egerton Capital (UK) sold 249,538 Honeywell shares in Q2 2018, an estimated $32.6M.
  • Egerton Capital (UK) first reported a position in Honeywell in Q3 2017 and held it in 3 quarters.
  • Egerton Capital (UK)'s Honeywell position peaked at $37.5M in Q3 2017.
  • 1,727 funds tracked by Wall St. Rank held Honeywell as of Q2 2018.

Based on Egerton Capital (UK)'s 13F filing for Q2 2018, filed 7 Aug 2018.