MME
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Meag Munich Ergo’s Honeywell HON Stock Holding History

Meag Munich Ergo’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
-11,755
Closed -$1.96M – 344
2019
Q4 		$1.96M Sell
11,755
-39,595
-77% -$6.47M 0.21% 119
2019
Q3 		$8.1M Buy
51,350
+21,352
+71% +$3.4M 0.42% 60
2019
Q2 		$4.92M Hold
29,998
– – 0.39% 62
2019
Q1 		$4.48M Buy
+29,998
New +$4.19M 0.37% 70
2018
Q4 		– Sell
-65,469
Closed -$9.73M – 368
2018
Q3 		$9.73M Buy
65,469
+16,860
+35% +$2.39M 0.58% 46
2018
Q2 		$6.34M Sell
48,609
-70,375
-59% -$9.36M 0.39% 81
2018
Q1 		$15.3M Buy
118,984
+2,426
+2% +$336K 0.63% 33
2017
Q4 		$16.3M Sell
116,558
-52,901
-31% -$7.1M 0.63% 34
2017
Q3 		$21.6M Buy
169,459
+119,391
+238% +$14.8M 0.88% 26
2017
Q2 		$5.97M Sell
50,068
-44,711
-47% -$5.28M 0.27% 128
2017
Q1 		$10.7M Buy
+94,779
New +$10.5M 0.42% 75
2016
Q4 		– Sell
-70,683
Closed -$7.38M – 302
2016
Q3 		$7.38M Buy
+70,683
New +$7.39M 0.36% 95
2016
Q2 		– Sell
-153,585
Closed -$15.5M – 199
2016
Q1 		$15.5M Buy
+153,585
New +$14.4M 0.8% 37
2015
Q3 		– Sell
-125,834
Closed -$11.6M – 246
2015
Q2 		$11.6M Hold
125,834
– – 0.59% 61
2015
Q1 		$11.8M Buy
125,834
+56,960
+83% +$5.21M 0.57% 64
2014
Q4 		$6.22M Buy
+68,874
New +$5.93M 0.28% 110
2014
Q3 		– Sell
-29,899
Closed -$2.5M – 235
2014
Q2 		$2.5M Sell
29,899
-66,076
-69% -$5.52M 0.11% 165
2014
Q1 		$7.98M Buy
+95,975
New +$7.94M 0.59% 59

Other funds holding HON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Meag Munich Ergo's HON Position: Q1 2020 in Review

Meag Munich Ergo sold out of Honeywell (HON) in Q1 2020, closing a stake of 11,755 shares — an estimated $1.96M sold.

Meag Munich Ergo first reported a position in HON in Q1 2014 and held it in 18 quarters. The position peaked at $21.6M in Q3 2017. 1,876 funds tracked by Wall St. Rank hold HON as of Q1 2020.

  • Meag Munich Ergo reported no remaining Honeywell position as of Q1 2020 after selling out during the quarter.
  • Meag Munich Ergo sold 11,755 Honeywell shares in Q1 2020, an estimated $1.96M.
  • Meag Munich Ergo first reported a position in Honeywell in Q1 2014 and held it in 18 quarters.
  • Meag Munich Ergo's Honeywell position peaked at $21.6M in Q3 2017.
  • 1,876 funds tracked by Wall St. Rank held Honeywell as of Q1 2020.

Based on Meag Munich Ergo's 13F filing for Q1 2020, filed 23 Apr 2020.