Ulysses Management’s Honeywell HON Stock Holding History

Ulysses 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 Q4	–	Sell	-9,409	Closed	-$1.41M	–	54
2018 Q3	$1.41M	Buy	+9,409	New	+$1.33M	0.11%	46
2018 Q2	–	Sell	-11,070	Closed	-$1.45M	–	54
2018 Q1	$1.45M	Buy	+11,070	New	+$1.53M	0.13%	43
2016 Q4	–	Sell	-11,129	Closed	-$1.17M	–	47
2016 Q3	$1.17M	Hold	11,129	–	–	0.14%	42
2016 Q2	$1.16M	Hold	11,129	–	–	0.14%	37
2016 Q1	$1.12M	Hold	11,129	–	–	0.12%	47
2015 Q4	$1.04M	Buy	+11,129	New	+$1.02M	0.13%	46
2015 Q1	–	Sell	-5,564	Closed	-$500K	–	64
2014 Q4	$500K	Buy	+5,564	New	+$479K	0.07%	54

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ulysses Management's HON Position: Q4 2018 in Review

Ulysses Management sold out of Honeywell (HON) in Q4 2018, closing a stake of 9,409 shares — an estimated $1.41M sold.

Ulysses Management first reported a position in HON in Q4 2014 and held it in 7 quarters. The position peaked at $1.45M in Q1 2018. 1,806 funds tracked by Wall St. Rank hold HON as of Q4 2018.

Ulysses Management reported no remaining Honeywell position as of Q4 2018 after selling out during the quarter.
Ulysses Management sold 9,409 Honeywell shares in Q4 2018, an estimated $1.41M.
Ulysses Management first reported a position in Honeywell in Q4 2014 and held it in 7 quarters.
Ulysses Management's Honeywell position peaked at $1.45M in Q1 2018.
1,806 funds tracked by Wall St. Rank held Honeywell as of Q4 2018.

Based on Ulysses Management's 13F filing for Q4 2018, filed 14 Feb 2019.