Graticule Asia Macro Advisors’s Honeywell HON Stock Holding History

Graticule Asia Macro Advisors’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 Q4	–	Sell	-6,088	Closed	-$915K	–	146
2018 Q3	$915K	Buy	6,088 +3,653	+150%	+$518K	0.05%	134
2018 Q2	$317K	Buy	2,435 +332	+16%	+$44.2K	0.02%	125
2018 Q1	$275K	Buy	+2,103	New	+$291K	0.03%	110
2017 Q4	–	Sell	-84,796	Closed	-$10.9M	–	72
2017 Q3	$10.9M	Buy	84,796 +22,140	+35%	+$2.75M	0.5%	36
2017 Q2	$7.54M	Buy	+62,656	New	+$7.39M	0.36%	52

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Graticule Asia Macro Advisors's HON Position: Q4 2018 in Review

Graticule Asia Macro Advisors sold out of Honeywell (HON) in Q4 2018, closing a stake of 6,088 shares — an estimated $915K sold.

Graticule Asia Macro Advisors first reported a position in HON in Q2 2017 and held it in 5 quarters. The position peaked at $10.9M in Q3 2017. 1,806 funds tracked by Wall St. Rank hold HON as of Q4 2018.

Graticule Asia Macro Advisors reported no remaining Honeywell position as of Q4 2018 after selling out during the quarter.
Graticule Asia Macro Advisors sold 6,088 Honeywell shares in Q4 2018, an estimated $915K.
Graticule Asia Macro Advisors first reported a position in Honeywell in Q2 2017 and held it in 5 quarters.
Graticule Asia Macro Advisors's Honeywell position peaked at $10.9M in Q3 2017.
1,806 funds tracked by Wall St. Rank held Honeywell as of Q4 2018.

Based on Graticule Asia Macro Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.