Wexford Capital’s Honeywell HON Stock Holding History

Wexford Capital’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	-33,902	Closed	-$5.1M	–	108
2018 Q3	$5.1M	Buy	+33,902	New	+$4.8M	0.32%	41
2014 Q3	–	Sell	-22,147	Closed	-$1.85M	–	128
2014 Q2	$1.85M	Sell	22,147 -5,675	-20%	-$474K	0.14%	68
2014 Q1	$2.32M	Buy	+27,822	New	+$2.3M	0.18%	84
2013 Q4	–	Sell	-25,708	Closed	-$1.92M	–	243
2013 Q3	$1.92M	Buy	+25,708	New	+$1.91M	0.16%	80

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

Wexford Capital's HON Position: Q4 2018 in Review

Wexford Capital sold out of Honeywell (HON) in Q4 2018, closing a stake of 33,902 shares — an estimated $5.1M sold.

Wexford Capital first reported a position in HON in Q3 2013 and held it in 4 quarters. The position peaked at $5.1M in Q3 2018. 1,806 funds tracked by Wall St. Rank hold HON as of Q4 2018.

Wexford Capital reported no remaining Honeywell position as of Q4 2018 after selling out during the quarter.
Wexford Capital sold 33,902 Honeywell shares in Q4 2018, an estimated $5.1M.
Wexford Capital first reported a position in Honeywell in Q3 2013 and held it in 4 quarters.
Wexford Capital's Honeywell position peaked at $5.1M in Q3 2018.
1,806 funds tracked by Wall St. Rank held Honeywell as of Q4 2018.

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