Nordea Investment Management
HON icon

Nordea Investment Management’s Honeywell HON Stock Holding History

Nordea Investment Management’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
2019
Q2 		– Sell
-17
Closed -$3K – 1116
2019
Q1 		$3K Hold
17
– – ﹤0.01% 1273
2018
Q4 		$2K Buy
+17
New +$2.32K ﹤0.01% 1270
2017
Q2 		– Sell
-300,848
Closed -$33.9M – 1063
2017
Q1 		$33.9M Sell
300,848
-558,426
-65% -$61.7M 0.09% 154
2016
Q4 		$89.9M Buy
859,274
+325,404
+61% +$33.1M 0.24% 94
2016
Q3 		$55.9M Sell
533,870
-1,360
-0.3% -$142K 0.14% 125
2016
Q2 		$55.9M Sell
535,230
-21,737
-4% -$2.23M 0.16% 119
2016
Q1 		$56.1M Sell
556,967
-61,995
-10% -$5.81M 0.17% 119
2015
Q4 		$57.6M Sell
618,962
-62,200
-9% -$5.7M 0.2% 118
2015
Q3 		$58M Sell
681,162
-146,686
-18% -$13.4M 0.21% 114
2015
Q2 		$75.9M Sell
827,848
-72,441
-8% -$6.75M 0.27% 100
2015
Q1 		$84.4M Sell
900,289
-100,414
-10% -$9.19M 0.3% 91
2014
Q4 		$89.8M Sell
1,000,703
-7,592
-0.8% -$653K 0.33% 92
2014
Q3 		$84.4M Buy
1,008,295
+70,732
+8% +$6.01M 0.34% 89
2014
Q2 		$78.3M Buy
937,563
+148,858
+19% +$12.4M 0.33% 93
2014
Q1 		$65.7M Buy
788,705
+110,510
+16% +$9.15M 0.31% 84
2013
Q4 		$55.7M Buy
678,195
+166,194
+32% +$13M 0.28% 86
2013
Q3 		$38.2M Buy
512,001
+149,192
+41% +$11.1M 0.21% 102
2013
Q2 		$25.9M Buy
+362,809
New +$25M 0.16% 114

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Nordea Investment Management's HON Position: Q2 2019 in Review

Nordea Investment Management sold out of Honeywell (HON) in Q2 2019, closing a stake of 17 shares — an estimated $3K sold.

Nordea Investment Management first reported a position in HON in Q2 2013 and held it in 18 quarters. The position peaked at $89.9M in Q4 2016. 1,897 funds tracked by Wall St. Rank hold HON as of Q2 2019.

  • Nordea Investment Management reported no remaining Honeywell position as of Q2 2019 after selling out during the quarter.
  • Nordea Investment Management sold 17 Honeywell shares in Q2 2019, an estimated $3K.
  • Nordea Investment Management first reported a position in Honeywell in Q2 2013 and held it in 18 quarters.
  • Nordea Investment Management's Honeywell position peaked at $89.9M in Q4 2016.
  • 1,897 funds tracked by Wall St. Rank held Honeywell as of Q2 2019.

Based on Nordea Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.