Andra AP-fonden’s Honeywell HON Stock Holding History

Andra AP-fonden’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 Q2	–	Sell	-9,019	Closed	-$1.35M	–	668
2019 Q1	$1.35M	Buy	+9,019	New	+$1.26M	0.04%	619
2018 Q3	$1.88M	Sell	12,509 -13,838	-53%	-$1.96M	0.05%	600
2018 Q2	$3.43M	Sell	26,347 -18,044	-41%	-$2.4M	0.09%	525
2018 Q1	$5.79M	Sell	44,391 -7,638	-15%	-$1.06M	0.15%	342
2017 Q4	$7.21M	Buy	52,029 +1,550	+3%	+$208K	0.16%	168
2017 Q3	$6.46M	Buy	50,479 +1,218	+2%	+$151K	0.15%	169
2017 Q2	$5.93M	Buy	49,261 +442	+0.9%	+$52.1K	0.15%	186
2017 Q1	$5.51K	Sell	48,819 -1,771	-4%	-$196K	0.13%	203
2016 Q4	$5.29M	Sell	50,590 -5,500	-10%	-$559K	0.14%	205
2016 Q3	$5.88M	Sell	56,090 -2,337	-4%	-$244K	0.16%	181
2016 Q2	$6.11M	Sell	58,427 -668	-1%	-$68.7K	0.16%	173
2016 Q1	$5.95M	Sell	59,095 -2,114	-3%	-$198K	0.16%	164
2015 Q4	$5.7M	Buy	61,209 +1,224	+2%	+$112K	0.16%	160
2015 Q3	$5.1M	Sell	59,985 -1,336	-2%	-$122K	0.15%	188
2015 Q2	$5.62M	Buy	61,321 +4,118	+7%	+$384K	0.16%	183
2015 Q1	$5.36M	Buy	57,203 +5,231	+10%	+$479K	0.15%	189
2014 Q4	$4.67M	Buy	51,972 +6,009	+13%	+$517K	0.11%	291
2014 Q3	$3.85M	Sell	45,963 -32,051	-41%	-$2.72M	0.09%	330
2014 Q2	$6.52M	Sell	78,014 -112,514	-59%	-$9.41M	0.14%	227
2014 Q1	$15.9M	Sell	190,528 -67,552	-26%	-$5.59M	0.37%	61
2013 Q4	$21.2M	Buy	258,080 +20,588	+9%	+$1.61M	0.5%	33
2013 Q3	$17.7M	Buy	237,492 +9,237	+4%	+$686K	0.45%	41
2013 Q2	$16.3M	Buy	+228,255	New	+$15.7M	0.42%	41

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

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

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

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

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

Andra AP-fonden's HON Position: Q2 2019 in Review

Andra AP-fonden sold out of Honeywell (HON) in Q2 2019, closing a stake of 9,019 shares — an estimated $1.35M sold.

Andra AP-fonden first reported a position in HON in Q2 2013 and held it in 23 quarters. The position peaked at $21.2M in Q4 2013. 1,897 funds tracked by Wall St. Rank hold HON as of Q2 2019.

Andra AP-fonden reported no remaining Honeywell position as of Q2 2019 after selling out during the quarter.
Andra AP-fonden sold 9,019 Honeywell shares in Q2 2019, an estimated $1.35M.
Andra AP-fonden first reported a position in Honeywell in Q2 2013 and held it in 23 quarters.
Andra AP-fonden's Honeywell position peaked at $21.2M in Q4 2013.
1,897 funds tracked by Wall St. Rank held Honeywell as of Q2 2019.

Based on Andra AP-fonden's 13F filing for Q2 2019, filed 15 Aug 2019.