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Ionic Capital Management’s Honeywell HON Stock Holding History

Ionic 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
2017
Q2 		– Sell
-32,214
Closed -$3.63M – 319
2017
Q1 		$3.63M Buy
+32,214
New +$3.56M 0.22% 131
2016
Q4 		– Sell
-2,671
Closed -$280K – 379
2016
Q3 		$280K Buy
+2,671
New +$279K 0.01% 314
2014
Q3 		– Sell
-21,145
Closed -$1.77M – 238
2014
Q2 		$1.77M Buy
21,145
+2,226
+12% +$186K 0.06% 155
2014
Q1 		$1.58M Buy
+18,919
New +$1.57M 0.06% 142

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ionic Capital Management's HON Position: Q2 2017 in Review

Ionic Capital Management sold out of Honeywell (HON) in Q2 2017, closing a stake of 32,214 shares — an estimated $3.63M sold.

Ionic Capital Management first reported a position in HON in Q1 2014 and held it in 4 quarters. The position peaked at $3.63M in Q1 2017. 1,495 funds tracked by Wall St. Rank hold HON as of Q2 2017.

  • Ionic Capital Management reported no remaining Honeywell position as of Q2 2017 after selling out during the quarter.
  • Ionic Capital Management sold 32,214 Honeywell shares in Q2 2017, an estimated $3.63M.
  • Ionic Capital Management first reported a position in Honeywell in Q1 2014 and held it in 4 quarters.
  • Ionic Capital Management's Honeywell position peaked at $3.63M in Q1 2017.
  • 1,495 funds tracked by Wall St. Rank held Honeywell as of Q2 2017.

Based on Ionic Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.