Highbridge Capital Management’s Honeywell HON Stock Holding History

Highbridge 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
2018 Q4	–	Sell	-33,446	Closed	-$5.03M	–	424
2018 Q3	$5.03M	Sell	33,446 -3,169	-9%	-$449K	0.12%	204
2018 Q2	$4.76M	Buy	36,615 +6,819	+23%	+$907K	0.1%	260
2018 Q1	$3.89M	Buy	+29,796	New	+$4.12M	0.06%	332
2017 Q4	–	Sell	-316,928	Closed	-$42.5M	–	1781
2017 Q3	$40.6M	Buy	316,928 +227,981	+256%	+$28.3M	0.61%	25
2017 Q2	$10.7M	Buy	+88,947	New	+$10.5M	0.16%	160
2016 Q2	–	Sell	-11,019	Closed	-$1.11M	–	1532
2016 Q1	$1.11M	Buy	+11,019	New	+$1.03M	0.02%	698
2015 Q4	–	Sell	-24,643	Closed	-$2.26M	–	1611
2015 Q3	$2.1M	Buy	+24,643	New	+$2.24M	0.03%	535
2014 Q4	–	Sell	-22,483	Closed	-$1.93M	–	1277
2014 Q3	$1.88M	Buy	22,483 +16,156	+255%	+$1.37M	0.02%	502
2014 Q2	$528K	Sell	6,327 -17,266	-73%	-$1.44M	0.01%	730
2014 Q1	$1.97M	Buy	+23,593	New	+$1.95M	0.02%	413
2013 Q4	–	Sell	-17,113	Closed	-$1.28M	–	1171
2013 Q3	$1.28M	Buy	+17,113	New	+$1.27M	0.01%	617

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

Highbridge Capital Management's HON Position: Q4 2018 in Review

Highbridge Capital Management sold out of Honeywell (HON) in Q4 2018, closing a stake of 33,446 shares — an estimated $5.03M sold.

Highbridge Capital Management first reported a position in HON in Q3 2013 and held it in 11 quarters. The position peaked at $40.6M in Q3 2017. 1,806 funds tracked by Wall St. Rank hold HON as of Q4 2018.

Highbridge Capital Management reported no remaining Honeywell position as of Q4 2018 after selling out during the quarter.
Highbridge Capital Management sold 33,446 Honeywell shares in Q4 2018, an estimated $5.03M.
Highbridge Capital Management first reported a position in Honeywell in Q3 2013 and held it in 11 quarters.
Highbridge Capital Management's Honeywell position peaked at $40.6M in Q3 2017.
1,806 funds tracked by Wall St. Rank held Honeywell as of Q4 2018.

Based on Highbridge Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.