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 Q2	–	Sell	-32,878	Closed	-$3.71M	–	1312
2017 Q1	$3.71M	Sell	32,878 -56,636	-63%	-$6.25M	0.03%	459
2016 Q4	$9.37M	Sell	89,514 -25,003	-22%	-$2.54M	0.04%	336
2016 Q3	$12M	Sell	114,517 -550,215	-83%	-$57.5M	0.06%	281
2016 Q2	$69.5M	Buy	664,732 +497,575	+298%	+$51.1M	0.33%	55
2016 Q1	$16.8M	Sell	167,157 -190,861	-53%	-$17.9M	0.08%	204
2015 Q4	$33.3M	Sell	358,018 -112,959	-24%	-$10.4M	0.16%	93
2015 Q3	$40.1M	Buy	470,977 +177,507	+60%	+$16.2M	0.17%	108
2015 Q2	$26.9M	Buy	293,470 +22,035	+8%	+$2.05M	0.12%	140
2015 Q1	$25.4M	Sell	271,435 -123,198	-31%	-$11.3M	0.11%	158
2014 Q4	$35.4M	Buy	394,633 +135,551	+52%	+$11.7M	0.14%	108
2014 Q3	$21.7M	Buy	259,082 +16,026	+7%	+$1.36M	0.09%	168
2014 Q2	$20.3M	Sell	243,056 -41,177	-14%	-$3.44M	0.09%	174
2014 Q1	$23.7M	Buy	284,233 +68,109	+32%	+$5.64M	0.1%	167
2013 Q4	$17.7M	Buy	216,124 +4,451	+2%	+$348K	0.06%	241
2013 Q3	$15.8M	Sell	211,673 -31,161	-13%	-$2.31M	0.06%	280
2013 Q2	$17.3M	Buy	+242,834	New	+$16.7M	0.06%	253

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.