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Fjarde Ap-fonden’s Honeywell HON Stock Holding History

Fjarde 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
2018
Q4 		– Sell
-225,341
Closed -$33.9M – 601
2018
Q3 		$33.9M Sell
225,341
-10,265
-4% -$1.45M 0.5% 42
2018
Q2 		$30.7M Sell
235,606
-1,219
-0.5% -$162K 0.46% 43
2018
Q1 		$30.9M Buy
236,825
+5,670
+2% +$785K 0.47% 41
2017
Q4 		$32M Buy
231,155
+35,463
+18% +$4.76M 0.49% 40
2017
Q3 		$25.1M Buy
195,692
+8,758
+5% +$1.09M 0.48% 42
2017
Q2 		$22.5M Buy
186,934
+26,961
+17% +$3.18M 0.45% 41
2017
Q1 		$18M Sell
159,973
-10,845
-6% -$1.2M 0.43% 44
2016
Q4 		$17.9M Sell
170,818
-17,706
-9% -$1.8M 0.42% 49
2016
Q3 		$19.8M Buy
188,524
+3,894
+2% +$407K 0.43% 44
2016
Q2 		$19.3M Buy
184,630
+1,567
+0.9% +$161K 0.45% 44
2016
Q1 		$18.4M Buy
183,063
+21,734
+13% +$2.04M 0.43% 49
2015
Q4 		$15M Buy
161,329
+2,055
+1% +$188K 0.39% 54
2015
Q3 		$13.6M Sell
159,274
-10,434
-6% -$950K 0.38% 59
2015
Q2 		$15.6M Sell
169,708
-8,226
-5% -$767K 0.38% 60
2015
Q1 		$16.7M Sell
177,934
-15,083
-8% -$1.38M 0.38% 54
2014
Q4 		$17.3M Sell
193,017
-12,086
-6% -$1.04M 0.38% 58
2014
Q3 		$17.2M Sell
205,103
-17,533
-8% -$1.49M 0.37% 55
2014
Q2 		$18.6M Sell
222,636
-12,229
-5% -$1.02M 0.37% 56
2014
Q1 		$19.6M Buy
234,865
+10,395
+5% +$860K 0.39% 54
2013
Q4 		$18.4M Sell
224,470
-15,892
-7% -$1.24M 0.38% 55
2013
Q3 		$17.9M Sell
240,362
-18,319
-7% -$1.36M 0.39% 56
2013
Q2 		$18.4M Buy
+258,681
New +$17.8M 0.38% 54

Other funds holding HON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Fjarde Ap-fonden's HON Position: Q4 2018 in Review

Fjarde Ap-fonden sold out of Honeywell (HON) in Q4 2018, closing a stake of 225,341 shares — an estimated $33.9M sold.

Fjarde Ap-fonden first reported a position in HON in Q2 2013 and held it in 22 quarters. The position peaked at $33.9M in Q3 2018. 1,806 funds tracked by Wall St. Rank hold HON as of Q4 2018.

  • Fjarde Ap-fonden reported no remaining Honeywell position as of Q4 2018 after selling out during the quarter.
  • Fjarde Ap-fonden sold 225,341 Honeywell shares in Q4 2018, an estimated $33.9M.
  • Fjarde Ap-fonden first reported a position in Honeywell in Q2 2013 and held it in 22 quarters.
  • Fjarde Ap-fonden's Honeywell position peaked at $33.9M in Q3 2018.
  • 1,806 funds tracked by Wall St. Rank held Honeywell as of Q4 2018.

Based on Fjarde Ap-fonden's 13F filing for Q4 2018, filed 31 Jan 2019.