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
2015 Q3	–	Sell	-723,382	Closed	-$66.3M	–	142
2015 Q2	$66.3M	Buy	+723,382	New	+$67.5M	2.16%	14

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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.