TH
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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
2017
Q3 		– Sell
-1,771
Closed -$213K – 769
2017
Q2 		$213K Sell
1,771
-55,571
-97% -$6.56M 0.01% 843
2017
Q1 		$6.47M Sell
57,342
-56,347
-50% -$6.22M 0.05% 272
2016
Q4 		$11.9M Buy
113,689
+63,275
+126% +$6.43M 0.05% 276
2016
Q3 		$5.28M Sell
50,414
-4,118
-8% -$430K 0.03% 465
2016
Q2 		$5.7M Sell
54,532
-43,514
-44% -$4.47M 0.03% 489
2016
Q1 		$9.87M Sell
98,046
-70,001
-42% -$6.56M 0.05% 316
2015
Q4 		$15.6M Sell
168,047
-54,421
-24% -$4.99M 0.08% 204
2015
Q3 		$18.9M Buy
222,468
+132,769
+148% +$12.1M 0.08% 205
2015
Q2 		$8.22M Sell
89,699
-56,869
-39% -$5.3M 0.04% 405
2015
Q1 		$13.7M Sell
146,568
-171,609
-54% -$15.7M 0.06% 260
2014
Q4 		$28.6M Buy
318,177
+157,141
+98% +$13.5M 0.11% 143
2014
Q3 		$13.5M Buy
161,036
+39,285
+32% +$3.34M 0.06% 274
2014
Q2 		$10.2M Sell
121,751
-92,370
-43% -$7.72M 0.05% 330
2014
Q1 		$17.8M Buy
214,121
+11,574
+6% +$958K 0.08% 208
2013
Q4 		$16.6M Sell
202,547
-5,676
-3% -$444K 0.06% 261
2013
Q3 		$15.5M Sell
208,223
-81,686
-28% -$6.06M 0.05% 286
2013
Q2 		$20.7M Buy
+289,909
New +$20M 0.08% 213

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
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.