Maj Invest Holding A/S’s Honeywell HON Stock Holding History

Maj Invest Holding A/S’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 Q2	–	Sell	-400	Closed	-$52K	–	21
2018 Q1	$52K	Hold	400	–	–	﹤0.01%	20
2017 Q4	$55K	Hold	400	–	–	﹤0.01%	23
2017 Q3	$0	Buy	+400	New	+$49.6K	﹤0.01%	23

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

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 $1.56T AUM 27.86% 1-Year Est. Return

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

Maj Invest Holding A/S's HON Position: Q2 2018 in Review

Maj Invest Holding A/S sold out of Honeywell (HON) in Q2 2018, closing a stake of 400 shares — an estimated $52K sold.

Maj Invest Holding A/S first reported a position in HON in Q3 2017 and held it in 3 quarters. The position peaked at $55K in Q4 2017. 1,727 funds tracked by Wall St. Rank hold HON as of Q2 2018.

Maj Invest Holding A/S reported no remaining Honeywell position as of Q2 2018 after selling out during the quarter.
Maj Invest Holding A/S sold 400 Honeywell shares in Q2 2018, an estimated $52K.
Maj Invest Holding A/S first reported a position in Honeywell in Q3 2017 and held it in 3 quarters.
Maj Invest Holding A/S's Honeywell position peaked at $55K in Q4 2017.
1,727 funds tracked by Wall St. Rank held Honeywell as of Q2 2018.

Based on Maj Invest Holding A/S's 13F filing for Q2 2018, filed 13 Aug 2018.