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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
2015
Q1 		– Sell
-323,741
Closed -$29.1M – 583
2014
Q4 		$29.1M Hold
323,741
– – 0.08% 208
2014
Q3 		$27.1M Hold
323,741
– – 0.08% 213
2014
Q2 		$27M Hold
323,741
– – 0.08% 232
2014
Q1 		$27M Sell
323,741
-539,754
-63% -$44.7M 0.09% 220
2013
Q4 		$70.9M Sell
863,495
-54,755
-6% -$4.28M 0.18% 146
2013
Q3 		$68.5M Buy
918,250
+92,816
+11% +$6.89M 0.19% 149
2013
Q2 		$58.8M Buy
+825,434
New +$56.9M 0.18% 152

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.