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Suvretta Capital Management’s Honeywell HON Stock Holding History

Suvretta 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
2017
Q2 		– Sell
-255,716
Closed -$28.8M – 27
2017
Q1 		$28.8M Sell
255,716
-431,887
-63% -$47.7M 0.9% 30
2016
Q4 		$72M Buy
+687,603
New +$69.9M 1.86% 16

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

Suvretta Capital Management's HON Position: Q2 2017 in Review

Suvretta Capital Management sold out of Honeywell (HON) in Q2 2017, closing a stake of 255,716 shares — an estimated $28.8M sold.

Suvretta Capital Management first reported a position in HON in Q4 2016 and held it in 2 quarters. The position peaked at $72M in Q4 2016. 1,495 funds tracked by Wall St. Rank hold HON as of Q2 2017.

  • Suvretta Capital Management reported no remaining Honeywell position as of Q2 2017 after selling out during the quarter.
  • Suvretta Capital Management sold 255,716 Honeywell shares in Q2 2017, an estimated $28.8M.
  • Suvretta Capital Management first reported a position in Honeywell in Q4 2016 and held it in 2 quarters.
  • Suvretta Capital Management's Honeywell position peaked at $72M in Q4 2016.
  • 1,495 funds tracked by Wall St. Rank held Honeywell as of Q2 2017.

Based on Suvretta Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.