Handelsbanken Fonder
HON icon

Handelsbanken Fonder’s Honeywell HON Stock Holding History

Handelsbanken Fonder’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
Q1 		– Sell
-54,216
Closed -$5.05M – 388
2015
Q4 		$5.05M Buy
+54,216
New +$4.97M 0.1% 186

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Handelsbanken Fonder's HON Position: Q1 2016 in Review

Handelsbanken Fonder sold out of Honeywell (HON) in Q1 2016, closing a stake of 54,216 shares — an estimated $5.05M sold.

Handelsbanken Fonder first reported a position in HON in Q4 2015 and held it in 1 quarter. The position peaked at $5.05M in Q4 2015. 1,318 funds tracked by Wall St. Rank hold HON as of Q1 2016.

  • Handelsbanken Fonder reported no remaining Honeywell position as of Q1 2016 after selling out during the quarter.
  • Handelsbanken Fonder sold 54,216 Honeywell shares in Q1 2016, an estimated $5.05M.
  • Handelsbanken Fonder first reported a position in Honeywell in Q4 2015 and held it in 1 quarter.
  • Handelsbanken Fonder's Honeywell position peaked at $5.05M in Q4 2015.
  • 1,318 funds tracked by Wall St. Rank held Honeywell as of Q1 2016.

Based on Handelsbanken Fonder's 13F filing for Q1 2016, filed 31 May 2016.