XK
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Xact Kapitalforvaltning’s Honeywell HON Stock Holding History

Xact Kapitalforvaltning’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
2017
Q2 		– Sell
-63,540
Closed -$7.17M – 646
2017
Q1 		$7.17M Buy
63,540
+5,540
+10% +$612K 0.22% 102
2016
Q4 		$6.07M Sell
58,000
-9,532
-14% -$969K 0.21% 104
2016
Q3 		$7.08M Buy
+67,532
New +$7.06M 0.25% 88

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Xact Kapitalforvaltning's HON Position: Q2 2017 in Review

Xact Kapitalforvaltning sold out of Honeywell (HON) in Q2 2017, closing a stake of 63,540 shares — an estimated $7.17M sold.

Xact Kapitalforvaltning first reported a position in HON in Q3 2016 and held it in 3 quarters. The position peaked at $7.17M in Q1 2017. 1,495 funds tracked by Wall St. Rank hold HON as of Q2 2017.

  • Xact Kapitalforvaltning reported no remaining Honeywell position as of Q2 2017 after selling out during the quarter.
  • Xact Kapitalforvaltning sold 63,540 Honeywell shares in Q2 2017, an estimated $7.17M.
  • Xact Kapitalforvaltning first reported a position in Honeywell in Q3 2016 and held it in 3 quarters.
  • Xact Kapitalforvaltning's Honeywell position peaked at $7.17M in Q1 2017.
  • 1,495 funds tracked by Wall St. Rank held Honeywell as of Q2 2017.

Based on Xact Kapitalforvaltning's 13F filing for Q2 2017, filed 7 Jul 2017.