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 Q1	–	Sell	-3,100	Closed	-$429K	–	1405
2017 Q4	$429K	Sell	3,100 -221,842	-99%	-$29.8M	0.01%	1009
2017 Q3	$28.8M	Buy	+224,942	New	+$27.9M	0.43%	47
2016 Q1	–	Sell	-7,456	Closed	-$693K	–	1617
2015 Q4	$693K	Buy	+7,456	New	+$684K	0.01%	887
2015 Q3	–	Sell	-2,448	Closed	-$225K	–	1671
2015 Q2	$225K	Sell	2,448 -557	-19%	-$51.9K	﹤0.01%	1247
2015 Q1	$282K	Sell	3,005 -26,932	-90%	-$2.46M	﹤0.01%	1157
2014 Q4	$2.69M	Buy	+29,937	New	+$2.58M	0.03%	415
2013 Q4	–	Sell	-3,895	Closed	-$290K	–	1172
2013 Q3	$290K	Buy	+3,895	New	+$289K	﹤0.01%	1055

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.