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Sculptor Capital’s Honeywell HON Stock Holding History

Sculptor 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
2017
Q2 		– Sell
-316,490
Closed -$35.7M – 355
2017
Q1 		$35.7M Sell
316,490
-316,601
-50% -$35M 0.2% 82
2016
Q4 		$66.3M Buy
+633,091
New +$64.4M 0.46% 61
2015
Q1 		– Sell
-24,706
Closed -$2.22M – 581
2014
Q4 		$2.22M Sell
24,706
-55,756
-69% -$4.8M 0.01% 558
2014
Q3 		$6.73M Sell
80,462
-122,196
-60% -$10.4M 0.02% 456
2014
Q2 		$16.9M Sell
202,658
-1,781
-0.9% -$149K 0.05% 302
2014
Q1 		$17M Sell
204,439
-14,913
-7% -$1.23M 0.06% 293
2013
Q4 		$18M Sell
219,352
-370,037
-63% -$28.9M 0.05% 357
2013
Q3 		$44M Buy
589,389
+890
+0.2% +$66.1K 0.12% 220
2013
Q2 		$42M Buy
+588,499
New +$40.6M 0.13% 200

Other funds holding HON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sculptor Capital's HON Position: Q2 2017 in Review

Sculptor Capital sold out of Honeywell (HON) in Q2 2017, closing a stake of 74,574 shares — an estimated $8.41M sold.

Sculptor Capital first reported a position in HON in Q4 2013 and held it in 3 quarters. The position peaked at $8.41M in Q1 2017. 1,495 funds tracked by Wall St. Rank hold HON as of Q2 2017.

  • Sculptor Capital reported no remaining Honeywell position as of Q2 2017 after selling out during the quarter.
  • Sculptor Capital sold 74,574 Honeywell shares in Q2 2017, an estimated $8.41M.
  • Sculptor Capital first reported a position in Honeywell in Q4 2013 and held it in 3 quarters.
  • Sculptor Capital's Honeywell position peaked at $8.41M in Q1 2017.
  • 1,495 funds tracked by Wall St. Rank held Honeywell as of Q2 2017.

Based on Sculptor Capital's 13F filing for Q2 2017, filed 8 Aug 2017.