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Vollero Beach Capital Partners’s Honeywell HON Stock Holding History

Vollero Beach Capital Partners’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
2016
Q3 		– Sell
-26,934
Closed -$2.81M – 93
2016
Q2 		$2.81M Sell
26,934
-28,602
-52% -$2.94M 0.64% 60
2016
Q1 		$5.59M Buy
+55,536
New +$5.2M 1.94% 18

Other funds holding HON

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vollero Beach Capital Partners's HON Position: Q3 2016 in Review

Vollero Beach Capital Partners sold out of Honeywell (HON) in Q3 2016, closing a stake of 26,934 shares — an estimated $2.81M sold.

Vollero Beach Capital Partners first reported a position in HON in Q1 2016 and held it in 2 quarters. The position peaked at $5.59M in Q1 2016. 1,367 funds tracked by Wall St. Rank hold HON as of Q3 2016.

  • Vollero Beach Capital Partners reported no remaining Honeywell position as of Q3 2016 after selling out during the quarter.
  • Vollero Beach Capital Partners sold 26,934 Honeywell shares in Q3 2016, an estimated $2.81M.
  • Vollero Beach Capital Partners first reported a position in Honeywell in Q1 2016 and held it in 2 quarters.
  • Vollero Beach Capital Partners's Honeywell position peaked at $5.59M in Q1 2016.
  • 1,367 funds tracked by Wall St. Rank held Honeywell as of Q3 2016.

Based on Vollero Beach Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.