GLG Partners’s Honeywell HON Stock Holding History

GLG Partners’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
2017 Q4	$9.04M	Buy	65,277 +45,351	+228%	+$6.08M	0.42%	67
2017 Q3	$2.55M	Hold	19,926	–	–	0.14%	171
2017 Q2	$2.4M	Sell	19,926 -3,321	-14%	-$392K	0.13%	182
2017 Q1	$2.62M	Buy	23,247 +2,214	+11%	+$244K	0.12%	203
2016 Q4	$2.2M	Sell	21,033 -6,233	-23%	-$634K	0.09%	213
2016 Q3	$2.86M	Hold	27,266	–	–	0.09%	252
2016 Q2	$2.85M	Sell	27,266 -3,784	-12%	-$389K	0.09%	250
2016 Q1	$3.13M	Sell	31,050 -3,338	-10%	-$313K	0.09%	225
2015 Q4	$3.2M	Hold	34,388	–	–	0.1%	206
2015 Q3	$2.93M	Buy	34,388 +20,477	+147%	+$1.86M	0.08%	243
2015 Q2	$1.27M	Buy	+13,911	New	+$1.3M	0.03%	334
2013 Q3	–	Sell	-4,340	Closed	-$309K	–	211
2013 Q2	$309K	Buy	+4,340	New	+$299K	0.01%	257

Other funds holding HON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

GLG Partners's HON Position: Q4 2017 in Review

GLG Partners increased its Honeywell (HON) stake by 228% in Q4 2017, buying an estimated $6.08M and bringing the position to 65,277 shares worth $9.04M. The position accounts for 0.42% of the portfolio, ranked #67.

GLG Partners first reported a position in HON in Q2 2013 and has held it in 12 quarters since. 1,714 funds tracked by Wall St. Rank hold HON as of Q4 2017.

GLG Partners held 65,277 shares of Honeywell worth $9.04M as of Q4 2017.
GLG Partners bought 45,351 Honeywell shares in Q4 2017, an estimated $6.08M.
Honeywell made up 0.42% of GLG Partners's portfolio in Q4 2017, its #67 holding.
GLG Partners first reported a position in Honeywell in Q2 2013 and has held it in 12 quarters since.
1,714 funds tracked by Wall St. Rank held Honeywell as of Q4 2017.

Based on GLG Partners's 13F filing for Q4 2017, filed 14 Feb 2018.