Suffolk Capital Management’s Honeywell HON Stock Holding History

Suffolk Capital 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
2018 Q2	–	Sell	-35,189	Closed	-$4.59M	–	136
2018 Q1	$4.59M	Buy	+35,189	New	+$4.87M	0.65%	53
2016 Q2	–	Sell	-31,508	Closed	-$3.17M	–	146
2016 Q1	$3.17M	Sell	31,508 -59,436	-65%	-$5.57M	0.42%	62
2015 Q4	$8.46M	Sell	90,944 -72,384	-44%	-$6.64M	1.07%	34
2015 Q3	$13.9M	Buy	163,328 +10	+0%	+$910	1.85%	8
2015 Q2	$15M	Buy	163,318 +49,050	+43%	+$4.57M	1.78%	7
2015 Q1	$10.7M	Buy	114,268 +74,927	+190%	+$6.86M	1.26%	33
2014 Q4	$3.53M	Buy	+39,341	New	+$3.38M	0.43%	62
2014 Q3	–	Sell	-145,745	Closed	-$12.2M	–	143
2014 Q2	$12.2M	Buy	145,745 +557	+0.4%	+$46.6K	1.47%	24
2014 Q1	$12.1M	Buy	+145,188	New	+$12M	1.5%	23

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Suffolk Capital Management's HON Position: Q2 2018 in Review

Suffolk Capital Management sold out of Honeywell (HON) in Q2 2018, closing a stake of 35,189 shares — an estimated $4.59M sold.

Suffolk Capital Management first reported a position in HON in Q1 2014 and held it in 9 quarters. The position peaked at $15M in Q2 2015. 1,727 funds tracked by Wall St. Rank hold HON as of Q2 2018.

Suffolk Capital Management reported no remaining Honeywell position as of Q2 2018 after selling out during the quarter.
Suffolk Capital Management sold 35,189 Honeywell shares in Q2 2018, an estimated $4.59M.
Suffolk Capital Management first reported a position in Honeywell in Q1 2014 and held it in 9 quarters.
Suffolk Capital Management's Honeywell position peaked at $15M in Q2 2015.
1,727 funds tracked by Wall St. Rank held Honeywell as of Q2 2018.

Based on Suffolk Capital Management's 13F filing for Q2 2018, filed 1 Aug 2018.