Zweig-DiMenna Associates’s Honeywell HON Stock Holding History

Zweig-DiMenna Associates’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
2019 Q3	–	Sell	-38,397	Closed	-$6.32M	–	107
2019 Q2	$6.32M	Sell	38,397 -23,141	-38%	-$3.68M	0.6%	57
2019 Q1	$9.22M	Buy	+61,538	New	+$8.6M	1.03%	39
2018 Q4	–	Sell	-46,324	Closed	-$6.96M	–	148
2018 Q3	$6.96M	Sell	46,324 -57,383	-55%	-$8.13M	0.58%	67
2018 Q2	$13.5M	Buy	+103,707	New	+$13.8M	0.83%	43
2018 Q1	–	Sell	-43,672	Closed	-$6.05M	–	151
2017 Q4	$6.05M	Buy	+43,672	New	+$5.86M	0.66%	56
2017 Q1	–	Sell	-114,192	Closed	-$12M	–	196
2016 Q4	$12M	Buy	+114,192	New	+$11.6M	0.86%	44

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Zweig-DiMenna Associates's HON Position: Q3 2019 in Review

Zweig-DiMenna Associates sold out of Honeywell (HON) in Q3 2019, closing a stake of 38,397 shares — an estimated $6.32M sold.

Zweig-DiMenna Associates first reported a position in HON in Q4 2016 and held it in 6 quarters. The position peaked at $13.5M in Q2 2018. 1,872 funds tracked by Wall St. Rank hold HON as of Q3 2019.

Zweig-DiMenna Associates reported no remaining Honeywell position as of Q3 2019 after selling out during the quarter.
Zweig-DiMenna Associates sold 38,397 Honeywell shares in Q3 2019, an estimated $6.32M.
Zweig-DiMenna Associates first reported a position in Honeywell in Q4 2016 and held it in 6 quarters.
Zweig-DiMenna Associates's Honeywell position peaked at $13.5M in Q2 2018.
1,872 funds tracked by Wall St. Rank held Honeywell as of Q3 2019.

Based on Zweig-DiMenna Associates's 13F filing for Q3 2019, filed 31 Oct 2019.