Polar Capital’s Honeywell HON Stock Holding History

Polar 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
2020 Q2	–	Sell	-23,816	Closed	-$3M	–	300
2020 Q1	$3M	Sell	23,816 -7,403	-24%	-$1.14M	0.03%	229
2019 Q4	$5.21M	Sell	31,219 -12,124	-28%	-$1.98M	0.05%	233
2019 Q3	$6.91M	Sell	43,343 -20,123	-32%	-$3.2M	0.06%	218
2019 Q2	$10.4M	Buy	63,466 +4,114	+7%	+$655K	0.09%	184
2019 Q1	$8.89M	Hold	59,352	–	–	0.08%	188
2018 Q4	$7.39M	Buy	59,352 +11,875	+25%	+$1.62M	0.08%	190
2018 Q3	$7.14M	Sell	47,477 -7,223	-13%	-$1.02M	0.06%	202
2018 Q2	$7.12K	Sell	54,700 -11,185	-17%	-$1.49M	0.04%	206
2018 Q1	$8.6M	Buy	65,885 +14,862	+29%	+$2.06M	0.09%	194
2017 Q4	$7.07M	Buy	+51,023	New	+$6.84M	0.07%	184

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

Polar Capital's HON Position: Q2 2020 in Review

Polar Capital sold out of Honeywell (HON) in Q2 2020, closing a stake of 23,816 shares — an estimated $3M sold.

Polar Capital first reported a position in HON in Q4 2017 and held it in 10 quarters. The position peaked at $10.4M in Q2 2019. 1,920 funds tracked by Wall St. Rank hold HON as of Q2 2020.

Polar Capital reported no remaining Honeywell position as of Q2 2020 after selling out during the quarter.
Polar Capital sold 23,816 Honeywell shares in Q2 2020, an estimated $3M.
Polar Capital first reported a position in Honeywell in Q4 2017 and held it in 10 quarters.
Polar Capital's Honeywell position peaked at $10.4M in Q2 2019.
1,920 funds tracked by Wall St. Rank held Honeywell as of Q2 2020.

Based on Polar Capital's 13F filing for Q2 2020, filed 14 Aug 2020.