Spark Investment Management’s Honeywell HON Stock Holding History

Spark Investment Management’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
2019 Q3	–	Sell	-1,273	Closed	-$209K	–	443
2019 Q2	$209K	Buy	+1,273	New	+$203K	0.01%	456
2018 Q2	–	Sell	-25,148	Closed	-$3.28M	–	686
2018 Q1	$3.28M	Buy	+25,148	New	+$3.48M	0.21%	150
2017 Q3	–	Sell	-2,214	Closed	-$266K	–	753
2017 Q2	$266K	Buy	+2,214	New	+$261K	0.02%	607
2015 Q3	–	Sell	-10,239	Closed	-$938K	–	706
2015 Q2	$938K	Sell	10,239 -1,780	-15%	-$166K	0.13%	230
2015 Q1	$1.13M	Buy	+12,019	New	+$1.1M	0.16%	214
2014 Q4	–	Sell	-7,568	Closed	-$633K	–	738
2014 Q3	$633K	Sell	7,568 -2,225	-23%	-$189K	0.1%	291
2014 Q2	$817K	Buy	9,793 +1,669	+21%	+$140K	0.12%	249
2014 Q1	$677K	Buy	+8,124	New	+$672K	0.11%	294

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Spark Investment Management's HON Position: Q3 2019 in Review

Spark Investment Management sold out of Honeywell (HON) in Q3 2019, closing a stake of 1,273 shares — an estimated $209K sold.

Spark Investment Management first reported a position in HON in Q1 2014 and held it in 8 quarters. The position peaked at $3.28M in Q1 2018. 1,872 funds tracked by Wall St. Rank hold HON as of Q3 2019.

Spark Investment Management reported no remaining Honeywell position as of Q3 2019 after selling out during the quarter.
Spark Investment Management sold 1,273 Honeywell shares in Q3 2019, an estimated $209K.
Spark Investment Management first reported a position in Honeywell in Q1 2014 and held it in 8 quarters.
Spark Investment Management's Honeywell position peaked at $3.28M in Q1 2018.
1,872 funds tracked by Wall St. Rank held Honeywell as of Q3 2019.

Based on Spark Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.