Spring Creek Capital’s Honeywell HON Stock Holding History

Spring Creek 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
2018 Q3	–	Sell	-7,312	Closed	-$951K	–	315
2018 Q2	$951K	Buy	+7,312	New	+$973K	0.11%	155

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

Spring Creek Capital's HON Position: Q3 2018 in Review

Spring Creek Capital sold out of Honeywell (HON) in Q3 2018, closing a stake of 7,312 shares — an estimated $951K sold.

Spring Creek Capital first reported a position in HON in Q2 2018 and held it in 1 quarter. The position peaked at $951K in Q2 2018. 1,740 funds tracked by Wall St. Rank hold HON as of Q3 2018.

Spring Creek Capital reported no remaining Honeywell position as of Q3 2018 after selling out during the quarter.
Spring Creek Capital sold 7,312 Honeywell shares in Q3 2018, an estimated $951K.
Spring Creek Capital first reported a position in Honeywell in Q2 2018 and held it in 1 quarter.
Spring Creek Capital's Honeywell position peaked at $951K in Q2 2018.
1,740 funds tracked by Wall St. Rank held Honeywell as of Q3 2018.

Based on Spring Creek Capital's 13F filing for Q3 2018, filed 13 Nov 2018.