Första AP-fonden’s Honeywell HON Stock Holding History

Första 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	-40,847	Closed	-$6.14M	–	330
2018 Q3	$6.14M	Sell	40,847 -21,144	-34%	-$3M	0.25%	98
2018 Q2	$8.07M	Sell	61,991 -167,488	-73%	-$22.3M	0.3%	85
2018 Q1	$30M	Buy	229,479 +17,158	+8%	+$2.37M	1.04%	27
2017 Q4	$29.4M	Sell	212,321 -37,416	-15%	-$5.02M	1.07%	32
2017 Q3	$32M	Sell	249,737 -22,719	-8%	-$2.82M	1.13%	26
2017 Q2	$32.8M	Buy	272,456 +5,313	+2%	+$627K	0.92%	31
2017 Q1	$30.1M	Buy	267,143 +8,354	+3%	+$923K	0.97%	33
2016 Q4	$27.1M	Buy	258,789 +104,123	+67%	+$10.6M	0.87%	34
2016 Q3	$16.2M	Buy	+154,666	New	+$16.2M	0.45%	75

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Första AP-fonden's HON Position: Q4 2018 in Review

Första AP-fonden sold out of Honeywell (HON) in Q4 2018, closing a stake of 40,847 shares — an estimated $6.14M sold.

Första AP-fonden first reported a position in HON in Q3 2016 and held it in 9 quarters. The position peaked at $32.8M in Q2 2017. 1,806 funds tracked by Wall St. Rank hold HON as of Q4 2018.

Första AP-fonden reported no remaining Honeywell position as of Q4 2018 after selling out during the quarter.
Första AP-fonden sold 40,847 Honeywell shares in Q4 2018, an estimated $6.14M.
Första AP-fonden first reported a position in Honeywell in Q3 2016 and held it in 9 quarters.
Första AP-fonden's Honeywell position peaked at $32.8M in Q2 2017.
1,806 funds tracked by Wall St. Rank held Honeywell as of Q4 2018.

Based on Första AP-fonden's 13F filing for Q4 2018, filed 11 Feb 2019.