Livforsakringsbolaget Skandia’s Honeywell HON Stock Holding History

Livforsakringsbolaget Skandia’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 Q1	–	Sell	-12,070	Closed	-$1.67M	–	703
2017 Q4	$1.67M	Sell	12,070 -16,383	-58%	-$2.2M	0.16%	140
2017 Q3	$3.64M	Sell	28,453 -5,535	-16%	-$687K	0.33%	81
2017 Q2	$4.09M	Sell	33,988 -1,752	-5%	-$207K	0.38%	67
2017 Q1	$4.03M	Sell	35,740 -29,889	-46%	-$3.3M	0.38%	66
2016 Q4	$6.87K	Sell	65,629 -124,776	-66%	-$12.7M	0.35%	51
2016 Q3	$2.66M	Buy	190,405 +100,583	+112%	+$10.5M	0.13%	212
2016 Q2	$9.39M	Hold	89,822	–	–	0.42%	50
2016 Q1	$9.04M	Hold	89,822	–	–	0.42%	49
2015 Q4	$8.36M	Buy	89,822 +7,234	+9%	+$663K	0.39%	54
2015 Q3	$7.03M	Hold	82,588	–	–	0.37%	57
2015 Q2	$7.57M	Buy	82,588 +3,680	+5%	+$343K	0.37%	55
2015 Q1	$7.4M	Sell	78,908 -3,672	-4%	-$336K	0.36%	57
2014 Q4	$7.41M	Sell	82,580 -27,489	-25%	-$2.36M	0.35%	60
2014 Q3	$9.21M	Sell	110,069 -10,572	-9%	-$898K	0.35%	61
2014 Q2	$10.1M	Hold	120,641	–	–	0.36%	59
2014 Q1	$10.1M	Buy	+120,641	New	+$9.99M	0.38%	55

Other funds holding HON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Livforsakringsbolaget Skandia's HON Position: Q1 2018 in Review

Livforsakringsbolaget Skandia sold out of Honeywell (HON) in Q1 2018, closing a stake of 12,070 shares — an estimated $1.67M sold.

Livforsakringsbolaget Skandia first reported a position in HON in Q1 2014 and held it in 16 quarters. The position peaked at $10.1M in Q2 2014. 1,717 funds tracked by Wall St. Rank hold HON as of Q1 2018.

Livforsakringsbolaget Skandia reported no remaining Honeywell position as of Q1 2018 after selling out during the quarter.
Livforsakringsbolaget Skandia sold 12,070 Honeywell shares in Q1 2018, an estimated $1.67M.
Livforsakringsbolaget Skandia first reported a position in Honeywell in Q1 2014 and held it in 16 quarters.
Livforsakringsbolaget Skandia's Honeywell position peaked at $10.1M in Q2 2014.
1,717 funds tracked by Wall St. Rank held Honeywell as of Q1 2018.

Based on Livforsakringsbolaget Skandia's 13F filing for Q1 2018, filed 11 Apr 2018.