Game Creek Capital’s Honeywell HON Stock Holding History

Game Creek Capital’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	-2,324	Closed	-$322K	–	146
2017 Q4	$322K	Buy	+2,324	New	+$312K	0.09%	174

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Game Creek Capital's HON Position: Q1 2018 in Review

Game Creek Capital sold out of Honeywell (HON) in Q1 2018, closing a stake of 2,324 shares — an estimated $322K sold.

Game Creek Capital first reported a position in HON in Q4 2017 and held it in 1 quarter. The position peaked at $322K in Q4 2017. 1,717 funds tracked by Wall St. Rank hold HON as of Q1 2018.

Game Creek Capital reported no remaining Honeywell position as of Q1 2018 after selling out during the quarter.
Game Creek Capital sold 2,324 Honeywell shares in Q1 2018, an estimated $322K.
Game Creek Capital first reported a position in Honeywell in Q4 2017 and held it in 1 quarter.
Game Creek Capital's Honeywell position peaked at $322K in Q4 2017.
1,717 funds tracked by Wall St. Rank held Honeywell as of Q1 2018.

Based on Game Creek Capital's 13F filing for Q1 2018, filed 15 May 2018.