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Jabre Capital Partners’s Honeywell HON Stock Holding History

Jabre Capital Partners’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
2016
Q2 		– Sell
-2,337
Closed -$235K – 85
2016
Q1 		$235K Buy
+2,337
New +$219K 0.04% 101

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State Street
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JP Morgan Chase
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BIT
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ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Jabre Capital Partners's HON Position: Q2 2016 in Review

Jabre Capital Partners sold out of Honeywell (HON) in Q2 2016, closing a stake of 2,337 shares — an estimated $235K sold.

Jabre Capital Partners first reported a position in HON in Q1 2016 and held it in 1 quarter. The position peaked at $235K in Q1 2016. 1,341 funds tracked by Wall St. Rank hold HON as of Q2 2016.

  • Jabre Capital Partners reported no remaining Honeywell position as of Q2 2016 after selling out during the quarter.
  • Jabre Capital Partners sold 2,337 Honeywell shares in Q2 2016, an estimated $235K.
  • Jabre Capital Partners first reported a position in Honeywell in Q1 2016 and held it in 1 quarter.
  • Jabre Capital Partners's Honeywell position peaked at $235K in Q1 2016.
  • 1,341 funds tracked by Wall St. Rank held Honeywell as of Q2 2016.

Based on Jabre Capital Partners's 13F filing for Q2 2016, filed 15 Aug 2016.