Timber Hill’s Honeywell HON Stock Holding History

Timber Hill’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	-24,240	Closed	-$3.16M	–	156
2018 Q1	$3.16M	Sell	24,240 -3,067	-11%	-$424K	0.48%	42
2017 Q4	$3.78M	Buy	+27,307	New	+$3.66M	0.24%	88
2016 Q3	–	Sell	-6,130	Closed	-$641K	–	2087
2016 Q2	$641K	Buy	+6,130	New	+$630K	﹤0.01%	1456
2015 Q3	–	Sell	-17,180	Closed	-$1.56M	–	2487
2015 Q2	$1.57M	Buy	+17,180	New	+$1.6M	0.01%	1221
2014 Q3	–	Sell	-14,968	Closed	-$1.27M	–	2688
2014 Q2	$1.25M	Buy	14,968 +8,880	+146%	+$742K	0.01%	1510
2014 Q1	$507K	Buy	+6,088	New	+$504K	﹤0.01%	2031

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

Timber Hill's HON Position: Q2 2018 in Review

Timber Hill sold out of Honeywell (HON) in Q2 2018, closing a stake of 24,240 shares — an estimated $3.16M sold.

Timber Hill first reported a position in HON in Q1 2014 and held it in 6 quarters. The position peaked at $3.78M in Q4 2017. 1,727 funds tracked by Wall St. Rank hold HON as of Q2 2018.

Timber Hill reported no remaining Honeywell position as of Q2 2018 after selling out during the quarter.
Timber Hill sold 24,240 Honeywell shares in Q2 2018, an estimated $3.16M.
Timber Hill first reported a position in Honeywell in Q1 2014 and held it in 6 quarters.
Timber Hill's Honeywell position peaked at $3.78M in Q4 2017.
1,727 funds tracked by Wall St. Rank held Honeywell as of Q2 2018.

Based on Timber Hill's 13F filing for Q2 2018, filed 9 Aug 2018.