Suntrust Banks Inc reports 0.92% decrease in ownership of HON / Honeywell International Inc.

霍尼韋爾國際公司

US ˙ NasdaqGS ˙ US4385161066

Security	HON / Honeywell International Inc.
Institution	Suntrust Banks Inc
Latest Disclosed Ownership	256,715 shares
Latest Disclosed Value	$ 43,436,000

On November 12, 2019 - Suntrust Banks Inc filed a 13F-HR form disclosing ownership of 256,715 shares of Honeywell International Inc. (US:HON) valued at $43,436,178 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 6, 2019 disclosing 259,100 shares of Honeywell International Inc.. This represents a change in shares of -0.92% during the quarter. The current value of the position is $54,929,309 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2019-11-12	2019-09-30	13F	HONEYWELL INTL	COM	438516106	256,715	-2,385	-0.92	43,436	-3.98	0.2268
2019-08-06	2019-06-30	13F	HONEYWELL INTL	COM	438516106	259,100	23,921	10.17	45,236	21.03	0.2355
2019-05-15	2019-03-31	13F	HONEYWELL INTL	COM	438516106	235,179	9,508	4.21	37,375	25.35	0.1968
2019-02-14	2018-12-31	13F	HONEYWELL INTL	COM	438516106	225,671	2,483	1.11	29,816	-19.72	0.1714
2019-09-04	2018-09-30	13F/A-1	HONEYWELL INTL	COM	438516106	223,188	-730	-0.33	37,139	15.14	0.1920
2018-11-14	2018-09-30	13F	HONEYWELL INTL	COM	438516106	227,943	4,025		37,928
2019-09-04	2018-06-30	13F/A-1	HONEYWELL INTL	COM	438516106	223,918	3,577	1.62	32,256	1.30	0.1767
2018-08-14	2018-06-30	13F	HONEYWELL INTL	COM	438516106	230,166	-23,343		33,154
2019-09-04	2018-03-31	13F/A-2	HONEYWELL INTL	COM	438516106	220,341	16,870	8.29	31,841	2.04	0.1779
2018-05-25	2018-03-31	13F/A-1	HONEYWELL INTL	COM	438516106	253,509	33,168		36,632		0.1926
2018-05-14	2018-03-31	13F	HONEYWELL INTL	COM	438516106	217,975	-24,289		31,497
2019-09-03	2017-12-31	13F/A-1	HONEYWELL INTL	COM	438516106	203,471	-100,530	-33.07	31,204	-27.58	0.1812
2018-02-09	2017-12-31	13F	HONEYWELL INTL	COM	438516106	242,264	-92,279		37,152
2019-09-03	2017-09-30	13F/A-1	HONEYWELL INTL	COM	438516106	304,001	5,134	1.72	43,089	8.17	0.2559
2017-11-14	2017-09-30	13F	HONEYWELL INTL	COM	438516106	334,543	35,676		47,417
2019-09-04	2017-06-30	13F/A-2	HONEYWELL INTL	COM	438516106	298,867	10,166	3.52	39,836	10.50	0.2437
2019-09-03	2017-06-30	13F/A-1	HONEYWELL INTL	COM	438516106	298,867	0		39,836		0.2436
2017-08-11	2017-06-30	13F	HONEYWELL INTL	COM	438516106	333,821	8,811		44,492
2019-09-03	2017-03-31	13F/A-1	HONEYWELL INTL	COM	438516106	288,701	-31,485	-9.83	36,051	-2.80	0.2298
2017-05-03	2017-03-31	13F	HONEYWELL INTL	COM	438516106	325,010	4,824		40,582
2017-02-09	2016-12-31	13F	HONEYWELL INTL	COM	438516106	320,186	63,922	24.94	37,091	24.15	0.2230
2016-11-09	2016-09-30	13F	HONEYWELL INTL	COM	438516106	256,264	-10,313	-3.87	29,876	-3.64	0.1866
2016-08-02	2016-06-30	13F	HONEYWELL INTL	COM	438516106	266,577	3,688	1.40	31,006	5.27	0.1898
2016-05-09	2016-03-31	13F	HONEYWELL INTL	COM	438516106	262,889	-2,725	-1.03	29,455	7.08	0.1825
2016-02-10	2015-12-31	13F	HONEYWELL INTL	COM	438516106	265,614	153	0.06	27,508	9.44	0.1697
2015-11-16	2015-09-30	13F	HONEYWELL INTL	COM	438516106	265,461	574	0.22	25,135	-6.93	0.1697
2015-08-10	2015-06-30	13F	HONEYWELL INTL	COM	438516106	264,887	12,271	4.86	27,008	2.50	0.1739
2015-05-12	2015-03-31	13F	HONEYWELL INTL	COM	438516106	252,616	-7,343	-2.82	26,348	1.44	0.1692
2015-02-12	2014-12-31	13F	HONEYWELL INTL	COM	438516106	259,959	-23,063	-8.15	25,973	-1.44	0.1759
2014-11-14	2014-09-30	13F	HONEYWELL INTL	COM	438516106	283,022	-31,099	-9.90	26,353	-9.74	0.1851
2014-08-14	2014-06-30	13F	HONEYWELL INTL	COM	438516106	314,121	-721,401	-69.67	29,196	-69.60	0.2026
2014-05-14	2014-03-31	13F	HONEYWELL INTL	COM	438516106	1,035,522	514,135	98.61	96,051	101.64	0.3531
2014-02-12	2013-12-31	13F	HONEYWELL INTL	COM	438516106	521,387	-11,378	-2.14	47,636	7.68	0.1854
2013-11-04	2013-09-30	13F/A-1	HONEYWELL INTL	COM	438516106	532,765	-123,905	-18.87	44,237	-15.09	0.1723
2013-10-31	2013-09-30	13F	HONEYWELL INTL	COM	438516106	532,765			44,237
2013-09-06	2013-06-30	13F/A-1	HONEYWELL INTL INC COM	COM	438516106	656,670	656,670		52,097		0.2297
2013-08-15	2013-06-30	13F	HONEYWELL INTL INC COM	COM	438516106	545,806			43,302

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.