Third Point’s Honeywell HON Stock Holding History

Third Point’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 Q1	–	Sell	-1,411,421	Closed	-$196M	–	44
2017 Q4	$196M	Hold	1,411,421	–	–	1.41%	23
2017 Q3	$181M	Hold	1,411,421	–	–	1.52%	23
2017 Q2	$170M	Sell	1,411,421 -110,699	-7%	-$13.1M	1.51%	21
2017 Q1	$172M	Hold	1,522,120	–	–	1.68%	22
2016 Q4	$159M	Buy	+1,522,120	New	+$155M	1.56%	21

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

Third Point's HON Position: Q1 2018 in Review

Third Point sold out of Honeywell (HON) in Q1 2018, closing a stake of 1,411,421 shares — an estimated $196M sold.

Third Point first reported a position in HON in Q4 2016 and held it in 5 quarters. The position peaked at $196M in Q4 2017. 1,717 funds tracked by Wall St. Rank hold HON as of Q1 2018.

Third Point reported no remaining Honeywell position as of Q1 2018 after selling out during the quarter.
Third Point sold 1,411,421 Honeywell shares in Q1 2018, an estimated $196M.
Third Point first reported a position in Honeywell in Q4 2016 and held it in 5 quarters.
Third Point's Honeywell position peaked at $196M in Q4 2017.
1,717 funds tracked by Wall St. Rank held Honeywell as of Q1 2018.

Based on Third Point's 13F filing for Q1 2018, filed 15 May 2018.