Reinhart Partners’s Honeywell HON Stock Holding History

Reinhart Partners’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 Q3	–	Sell	-3,160	Closed	-$411K	–	90
2018 Q2	$411K	Sell	3,160 -261	-8%	-$34.7K	0.04%	87
2018 Q1	$447K	Sell	3,421 -27	-0.8%	-$3.74K	0.05%	87
2017 Q4	$478K	Sell	3,448 -50	-1%	-$6.71K	0.05%	87
2017 Q3	$448K	Sell	3,498 -305	-8%	-$37.8K	0.05%	84
2017 Q2	$458K	Buy	3,803 +56	+1%	+$6.61K	0.05%	89
2017 Q1	$423K	Buy	+3,747	New	+$414K	0.04%	92
2016 Q3	–	Sell	-3,244	Closed	-$339K	–	104
2016 Q2	$339K	Sell	3,244 -267	-8%	-$27.4K	0.03%	87
2016 Q1	$354K	Sell	3,511 -534	-13%	-$50K	0.04%	85
2015 Q4	$376K	Sell	4,045 -8,709	-68%	-$799K	0.04%	96
2015 Q3	$1.08M	Buy	+12,754	New	+$1.16M	0.11%	89

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Reinhart Partners's HON Position: Q3 2018 in Review

Reinhart Partners sold out of Honeywell (HON) in Q3 2018, closing a stake of 3,160 shares — an estimated $411K sold.

Reinhart Partners first reported a position in HON in Q3 2015 and held it in 10 quarters. The position peaked at $1.08M in Q3 2015. 1,740 funds tracked by Wall St. Rank hold HON as of Q3 2018.

Reinhart Partners reported no remaining Honeywell position as of Q3 2018 after selling out during the quarter.
Reinhart Partners sold 3,160 Honeywell shares in Q3 2018, an estimated $411K.
Reinhart Partners first reported a position in Honeywell in Q3 2015 and held it in 10 quarters.
Reinhart Partners's Honeywell position peaked at $1.08M in Q3 2015.
1,740 funds tracked by Wall St. Rank held Honeywell as of Q3 2018.

Based on Reinhart Partners's 13F filing for Q3 2018, filed 25 Oct 2018.