Tide Point Capital Management’s Honeywell HON Stock Holding History

Tide Point 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	-456,853	Closed	-$59.6M	–	51
2018 Q1	$59.6M	Buy	+456,853	New	+$63.2M	4.57%	7
2017 Q4	–	Sell	-584,045	Closed	-$74.8M	–	44
2017 Q3	$74.8M	Buy	+584,045	New	+$72.5M	3.85%	4
2016 Q1	–	Sell	-361,691	Closed	-$33.7M	–	47
2015 Q4	$33.7M	Buy	+361,691	New	+$33.2M	3.93%	9
2015 Q2	–	Sell	-166,934	Closed	-$15.6M	–	50
2015 Q1	$15.6M	Sell	166,934 -278,224	-63%	-$25.5M	2.36%	19
2014 Q4	$40M	Buy	+445,158	New	+$38.3M	6.57%	2
2014 Q1	–	Sell	-75,899	Closed	-$6.23M	–	44
2013 Q4	$6.23M	Buy	+75,899	New	+$5.93M	4.95%	2

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

Tide Point Capital Management's HON Position: Q2 2018 in Review

Tide Point Capital Management sold out of Honeywell (HON) in Q2 2018, closing a stake of 456,853 shares — an estimated $59.6M sold.

Tide Point Capital Management first reported a position in HON in Q4 2013 and held it in 6 quarters. The position peaked at $74.8M in Q3 2017. 1,727 funds tracked by Wall St. Rank hold HON as of Q2 2018.

Tide Point Capital Management reported no remaining Honeywell position as of Q2 2018 after selling out during the quarter.
Tide Point Capital Management sold 456,853 Honeywell shares in Q2 2018, an estimated $59.6M.
Tide Point Capital Management first reported a position in Honeywell in Q4 2013 and held it in 6 quarters.
Tide Point Capital Management's Honeywell position peaked at $74.8M in Q3 2017.
1,727 funds tracked by Wall St. Rank held Honeywell as of Q2 2018.

Based on Tide Point Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.