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
2014 Q2	–	Sell	-33,387	Closed	-$2.78M	–	253
2014 Q1	$2.78M	Buy	+33,387	New	+$2.76M	0.1%	125

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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.