DILH
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Dai-ichi Life Holdings’s Honeywell HON Stock Holding History

Dai-ichi Life Holdings’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
Q4 		– Sell
-111,640
Closed -$11.7M – 211
2016
Q3 		$11.7M Sell
111,640
-692
-0.6% -$72.3K 0.36% 53
2016
Q2 		$11.7M Sell
112,332
-4,435
-4% -$456K 0.35% 66
2016
Q1 		$11.8M Buy
116,767
+7,334
+7% +$687K 0.35% 61
2015
Q4 		$10.2M Sell
109,433
-3,066
-3% -$281K 0.32% 63
2015
Q3 		$9.57M Buy
112,499
+876
+0.8% +$79.7K 0.3% 69
2015
Q2 		$10.2M Sell
111,623
-10,246
-8% -$955K 0.31% 65
2015
Q1 		$11.4M Sell
121,869
-3,897
-3% -$357K 0.32% 61
2014
Q4 		$11.3M Sell
125,766
-5,423
-4% -$467K 0.33% 63
2014
Q3 		$11M Buy
131,189
+307
+0.2% +$26.1K 0.33% 65
2014
Q2 		$10.9M Sell
130,882
-13,926
-10% -$1.16M 0.34% 62
2014
Q1 		$12.1M Sell
144,808
-5,076
-3% -$420K 0.38% 58
2013
Q4 		$12.3M Sell
149,884
-2,819
-2% -$220K 0.38% 60
2013
Q3 		$11.4M Sell
152,703
-1,470
-1% -$109K 0.4% 60
2013
Q2 		$11M Buy
+154,173
New +$10.6M 0.39% 57

Other funds holding HON

Vanguard Group
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dai-ichi Life Holdings's HON Position: Q4 2016 in Review

Dai-ichi Life Holdings sold out of Honeywell (HON) in Q4 2016, closing a stake of 111,640 shares — an estimated $11.7M sold.

Dai-ichi Life Holdings first reported a position in HON in Q2 2013 and held it in 14 quarters. The position peaked at $12.3M in Q4 2013. 1,437 funds tracked by Wall St. Rank hold HON as of Q4 2016.

  • Dai-ichi Life Holdings reported no remaining Honeywell position as of Q4 2016 after selling out during the quarter.
  • Dai-ichi Life Holdings sold 111,640 Honeywell shares in Q4 2016, an estimated $11.7M.
  • Dai-ichi Life Holdings first reported a position in Honeywell in Q2 2013 and held it in 14 quarters.
  • Dai-ichi Life Holdings's Honeywell position peaked at $12.3M in Q4 2013.
  • 1,437 funds tracked by Wall St. Rank held Honeywell as of Q4 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.