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HighVista Strategies’s Honeywell HON Stock Holding History

HighVista Strategies’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 – 199
2017
Q4 		$322K Sell
2,324
-110
-5% -$14.8K 0.09% 174
2017
Q3 		$312K Hold
2,434
– – 0.07% 188
2017
Q2 		$293K Sell
2,434
-6,642
-73% -$784K 0.07% 212
2017
Q1 		$1.02M Sell
9,076
-1,550
-15% -$171K 0.23% 109
2016
Q4 		$1.11M Sell
10,626
-1,615
-13% -$164K 0.22% 95
2016
Q3 		$1.28M Buy
12,241
+223
+2% +$23.3K 0.24% 105
2016
Q2 		$1.26M Sell
12,018
-3,450
-22% -$355K 0.24% 101
2016
Q1 		$1.56M Sell
15,468
-668
-4% -$62.6K 0.29% 88
2015
Q4 		$1.5M Buy
+16,136
New +$1.48M 0.28% 88

Other funds holding HON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HighVista Strategies's HON Position: Q1 2018 in Review

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

HighVista Strategies first reported a position in HON in Q4 2015 and held it in 9 quarters. The position peaked at $1.56M in Q1 2016. 1,717 funds tracked by Wall St. Rank hold HON as of Q1 2018.

  • HighVista Strategies reported no remaining Honeywell position as of Q1 2018 after selling out during the quarter.
  • HighVista Strategies sold 2,324 Honeywell shares in Q1 2018, an estimated $322K.
  • HighVista Strategies first reported a position in Honeywell in Q4 2015 and held it in 9 quarters.
  • HighVista Strategies's Honeywell position peaked at $1.56M in Q1 2016.
  • 1,717 funds tracked by Wall St. Rank held Honeywell as of Q1 2018.

Based on HighVista Strategies's 13F filing for Q1 2018, filed 15 May 2018.