Moon Capital Management (Tennessee)’s Honeywell HON Stock Holding History

Moon Capital Management (Tennessee)’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
2020 Q2	$370K	Hold	2,715	–	–	0.45%	34
2020 Q1	$342K	Hold	2,715	–	–	0.47%	32
2019 Q4	$453K	Hold	2,715	–	–	0.47%	34
2019 Q3	$413K	Hold	2,715	–	–	4.92%	8
2019 Q2	$447K	Hold	2,715	–	–	0.48%	33
2019 Q1	$407K	Hold	2,715	–	–	0.47%	35
2018 Q4	$338K	Sell	2,715 -118	-4%	-$16.1K	0.43%	36
2018 Q3	$426K	Hold	2,833	–	–	0.43%	35
2018 Q2	$369K	Hold	2,833	–	–	0.39%	35
2018 Q1	$370K	Hold	2,833	–	–	0.43%	32
2017 Q4	$392K	Hold	2,833	–	–	0.4%	34
2017 Q3	$363K	Hold	2,833	–	–	0.42%	33
2017 Q2	$341K	Sell	2,833 -1	-0%	-$118	0.37%	35
2017 Q1	$320K	Sell	2,834 -553	-16%	-$61.1K	0.37%	34
2016 Q4	$355K	Sell	3,387 -18	-0.5%	-$1.83K	0.56%	32
2016 Q3	$357K	Buy	3,405 +445	+15%	+$46.5K	0.49%	33
2016 Q2	$309K	Sell	2,960 -1	-0%	-$103	0.39%	36
2016 Q1	$298K	Buy	+2,961	New	+$277K	0.38%	38

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Moon Capital Management (Tennessee)'s HON Position: Q2 2020 in Review

Moon Capital Management (Tennessee) held its Honeywell (HON) position steady in Q2 2020 at 2,715 shares worth $370K. The position accounts for 0.45% of the portfolio, ranked #34.

Moon Capital Management (Tennessee) first reported a position in HON in Q1 2016 and has held it in 18 quarters since. The position peaked at $453K in Q4 2019. 1,920 funds tracked by Wall St. Rank hold HON as of Q2 2020.

Moon Capital Management (Tennessee) held 2,715 shares of Honeywell worth $370K as of Q2 2020.
Moon Capital Management (Tennessee) left its Honeywell share count unchanged in Q2 2020.
Honeywell made up 0.45% of Moon Capital Management (Tennessee)'s portfolio in Q2 2020, its #34 holding.
Moon Capital Management (Tennessee) first reported a position in Honeywell in Q1 2016 and has held it in 18 quarters since.
Moon Capital Management (Tennessee)'s Honeywell position peaked at $453K in Q4 2019.
1,920 funds tracked by Wall St. Rank held Honeywell as of Q2 2020.

Based on Moon Capital Management (Tennessee)'s 13F filing for Q2 2020, filed 24 Aug 2020.