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Luminus Management’s Honeywell HON Stock Holding History

Luminus 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
2019
Q4 		– Sell
-190,662
Closed -$30.4M – 106
2019
Q3 		$30.4M Buy
190,662
+68,965
+57% +$11M 0.88% 38
2019
Q2 		$20M Sell
121,697
-116,498
-49% -$18.5M 0.48% 56
2019
Q1 		$35.7M Buy
+238,195
New +$33.3M 0.77% 41
2017
Q3 		– Sell
-5,535
Closed -$666K – 161
2017
Q2 		$666K Sell
5,535
-140,581
-96% -$16.6M 0.01% 140
2017
Q1 		$16.5M Sell
146,116
-353,732
-71% -$39.1M 0.43% 56
2016
Q4 		$52.3M Sell
499,848
-185,372
-27% -$18.8M 1.18% 19
2016
Q3 		$71.8M Buy
685,220
+451,019
+193% +$47.1M 1.83% 15
2016
Q2 		$24.5M Sell
234,201
-135,273
-37% -$13.9M 0.71% 41
2016
Q1 		$37.2M Sell
369,474
-175,417
-32% -$16.4M 1.23% 28
2015
Q4 		$50.7M Sell
544,891
-18,691
-3% -$1.71M 1.89% 15
2015
Q3 		$48M Buy
563,582
+162,104
+40% +$14.8M 1.48% 22
2015
Q2 		$36.8M Sell
401,478
-45,629
-10% -$4.25M 1.2% 29
2015
Q1 		$41.9M Buy
447,107
+380,141
+568% +$34.8M 1.49% 18
2014
Q4 		$6.01M Buy
+66,966
New +$5.76M 0.21% 70
2014
Q3 		– Sell
-3,339
Closed -$279K – 158
2014
Q2 		$279K Buy
+3,339
New +$279K 0.01% 138
2014
Q1 		– Sell
-21,924
Closed -$1.8M – 149
2013
Q4 		$1.8M Buy
+21,924
New +$1.71M 0.1% 97

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Luminus Management's HON Position: Q4 2019 in Review

Luminus Management sold out of Honeywell (HON) in Q4 2019, closing a stake of 190,662 shares — an estimated $30.4M sold.

Luminus Management first reported a position in HON in Q4 2013 and held it in 16 quarters. The position peaked at $71.8M in Q3 2016. 2,026 funds tracked by Wall St. Rank hold HON as of Q4 2019.

  • Luminus Management reported no remaining Honeywell position as of Q4 2019 after selling out during the quarter.
  • Luminus Management sold 190,662 Honeywell shares in Q4 2019, an estimated $30.4M.
  • Luminus Management first reported a position in Honeywell in Q4 2013 and held it in 16 quarters.
  • Luminus Management's Honeywell position peaked at $71.8M in Q3 2016.
  • 2,026 funds tracked by Wall St. Rank held Honeywell as of Q4 2019.

Based on Luminus Management's 13F filing for Q4 2019, filed 14 Feb 2020.