Perella Weinberg Partners Capital Management’s Honeywell HON Stock Holding History

Perella Weinberg Partners 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
2019 Q3	–	Sell	-30,490	Closed	-$5.02M	–	85
2019 Q2	$5.02M	Buy	30,490 +1,749	+6%	+$278K	0.22%	102
2019 Q1	$4.3M	Sell	28,741 -5,311	-16%	-$742K	0.2%	107
2018 Q4	$4.24M	Buy	34,052 +17,537	+106%	+$2.39M	0.27%	89
2018 Q3	$2.48M	Hold	16,515	–	–	0.11%	129
2018 Q2	$2.15M	Sell	16,515 -18,989	-53%	-$2.53M	0.1%	140
2018 Q1	$4.63M	Buy	+35,504	New	+$4.91M	0.21%	115

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 $315B AUM 27.84% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Perella Weinberg Partners Capital Management's HON Position: Q3 2019 in Review

Perella Weinberg Partners Capital Management sold out of Honeywell (HON) in Q3 2019, closing a stake of 30,490 shares — an estimated $5.02M sold.

Perella Weinberg Partners Capital Management first reported a position in HON in Q1 2018 and held it in 6 quarters. The position peaked at $5.02M in Q2 2019. 1,873 funds tracked by Wall St. Rank hold HON as of Q3 2019.

Perella Weinberg Partners Capital Management reported no remaining Honeywell position as of Q3 2019 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 30,490 Honeywell shares in Q3 2019, an estimated $5.02M.
Perella Weinberg Partners Capital Management first reported a position in Honeywell in Q1 2018 and held it in 6 quarters.
Perella Weinberg Partners Capital Management's Honeywell position peaked at $5.02M in Q2 2019.
1,873 funds tracked by Wall St. Rank held Honeywell as of Q3 2019.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.