Mandatum Life Insurance Company’s Honeywell HON Stock Holding History

Mandatum Life Insurance Company’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
2020 Q1	–	Sell	-30,143	Closed	-$5.03M	–	110
2019 Q4	$5.03M	Hold	30,143	–	–	1.05%	22
2019 Q3	$4.81M	Hold	30,143	–	–	0.96%	20
2019 Q2	$4.96M	Hold	30,143	–	–	1.04%	14
2019 Q1	$4.51M	Hold	30,143	–	–	0.98%	18
2018 Q4	$3.75M	Sell	30,143 -1,307	-4%	-$178K	0.89%	22
2018 Q3	$4.73M	Hold	31,450	–	–	0.9%	16
2018 Q2	$4.09M	Hold	31,450	–	–	0.78%	26
2018 Q1	$4.11M	Hold	31,450	–	–	0.76%	28
2017 Q4	$4.36M	Hold	31,450	–	–	0.68%	18
2017 Q3	$4.03M	Hold	31,450	–	–	0.54%	19
2017 Q2	$3.79M	Hold	31,450	–	–	0.52%	19
2017 Q1	$3.55M	Hold	31,450	–	–	0.46%	32
2016 Q4	$3.29M	Sell	31,450 -167	-0.5%	-$17K	0.45%	33
2016 Q3	$3.29M	Hold	31,617	–	–	0.43%	25
2016 Q2	$3.31M	Hold	31,617	–	–	0.45%	19
2016 Q1	$3.18M	Hold	31,617	–	–	0.43%	24
2015 Q4	$2.94M	Buy	+31,617	New	+$2.9M	0.4%	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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Mandatum Life Insurance Company's HON Position: Q1 2020 in Review

Mandatum Life Insurance Company sold out of Honeywell (HON) in Q1 2020, closing a stake of 30,143 shares — an estimated $5.03M sold.

Mandatum Life Insurance Company first reported a position in HON in Q4 2015 and held it in 17 quarters. The position peaked at $5.03M in Q4 2019. 1,876 funds tracked by Wall St. Rank hold HON as of Q1 2020.

Mandatum Life Insurance Company reported no remaining Honeywell position as of Q1 2020 after selling out during the quarter.
Mandatum Life Insurance Company sold 30,143 Honeywell shares in Q1 2020, an estimated $5.03M.
Mandatum Life Insurance Company first reported a position in Honeywell in Q4 2015 and held it in 17 quarters.
Mandatum Life Insurance Company's Honeywell position peaked at $5.03M in Q4 2019.
1,876 funds tracked by Wall St. Rank held Honeywell as of Q1 2020.

Based on Mandatum Life Insurance Company's 13F filing for Q1 2020, filed 8 May 2020.