PointState Capital’s Honeywell HON Stock Holding History

PointState Capital’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
2018 Q4	–	Sell	-16,605	Closed	-$2.5M	–	112
2018 Q3	$2.5M	Buy	+16,605	New	+$2.35M	0.03%	110
2017 Q2	–	Sell	-946,925	Closed	-$107M	–	157
2017 Q1	$107M	Buy	+946,925	New	+$105M	1.11%	27
2015 Q3	–	Sell	-12,576	Closed	-$1.15M	–	112
2015 Q2	$1.15M	Buy	+12,576	New	+$1.17M	0.01%	137

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PointState Capital's HON Position: Q4 2018 in Review

PointState Capital sold out of Honeywell (HON) in Q4 2018, closing a stake of 16,605 shares — an estimated $2.5M sold.

PointState Capital first reported a position in HON in Q2 2015 and held it in 3 quarters. The position peaked at $107M in Q1 2017. 1,806 funds tracked by Wall St. Rank hold HON as of Q4 2018.

PointState Capital reported no remaining Honeywell position as of Q4 2018 after selling out during the quarter.
PointState Capital sold 16,605 Honeywell shares in Q4 2018, an estimated $2.5M.
PointState Capital first reported a position in Honeywell in Q2 2015 and held it in 3 quarters.
PointState Capital's Honeywell position peaked at $107M in Q1 2017.
1,806 funds tracked by Wall St. Rank held Honeywell as of Q4 2018.

Based on PointState Capital's 13F filing for Q4 2018, filed 14 Feb 2019.