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Honeywell International’s DuPont de Nemours DD Stock Holding History

Honeywell International’s Portfolio DD Stock Details DD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-95,206
Closed -$12.9M – 84
2018
Q4 		$12.9M Buy
95,206
+6,239
+7% +$896K 0.85% 43
2018
Q3 		$14.5M Buy
+88,967
New +$15.3M 0.82% 48
2017
Q2 		– Sell
-59,232
Closed -$9.53M – 191
2017
Q1 		$9.53M Sell
59,232
-25,667
-30% -$3.98M 0.31% 121
2016
Q4 		$12.3M Hold
84,899
– – 0.41% 94
2016
Q3 		$11.1M Sell
84,899
-33,565
-28% -$4.48M 0.39% 99
2016
Q2 		$14.9M Sell
118,464
-11,057
-9% -$1.45M 0.38% 102
2016
Q1 		$16.7M Sell
129,521
-78,976
-38% -$9.46M 0.42% 98
2015
Q4 		$27.2M Sell
208,497
-29,537
-12% -$3.79M 0.68% 56
2015
Q3 		$25.6M Sell
238,034
-22,272
-9% -$2.58M 0.69% 57
2015
Q2 		$33.7M Sell
260,306
-34,117
-12% -$4.42M 0.82% 37
2015
Q1 		$35.8M Sell
294,423
-474
-0.2% -$56.2K 0.84% 35
2014
Q4 		$34.1M Sell
294,897
-356
-0.1% -$43.4K 0.78% 43
2014
Q3 		$39.2M Sell
295,253
-63,694
-18% -$8.49M 0.92% 28
2014
Q2 		$46.8M Sell
358,947
-39,488
-10% -$5.03M 1.08% 18
2014
Q1 		$49M Sell
398,435
-17,375
-4% -$2.05M 1.18% 17
2013
Q4 		$46.8M Buy
415,810
+117,675
+39% +$12.1M 1.12% 21
2013
Q3 		$29M Buy
298,135
+134,259
+82% +$12.5M 0.74% 41
2013
Q2 		$13.4M Buy
+163,876
New +$13.8M 0.36% 103

Other funds holding DD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Honeywell International's DD Position: Q1 2019 in Review

Honeywell International sold out of DuPont de Nemours (DD) in Q1 2019, closing a stake of 95,206 shares — an estimated $12.9M sold.

Honeywell International first reported a position in DD in Q2 2013 and held it in 18 quarters. The position peaked at $49M in Q1 2014. 1,833 funds tracked by Wall St. Rank hold DD as of Q1 2019.

  • Honeywell International reported no remaining DuPont de Nemours position as of Q1 2019 after selling out during the quarter.
  • Honeywell International sold 95,206 DuPont de Nemours shares in Q1 2019, an estimated $12.9M.
  • Honeywell International first reported a position in DuPont de Nemours in Q2 2013 and held it in 18 quarters.
  • Honeywell International's DuPont de Nemours position peaked at $49M in Q1 2014.
  • 1,833 funds tracked by Wall St. Rank held DuPont de Nemours as of Q1 2019.

Based on Honeywell International's 13F filing for Q1 2019, filed 2 May 2019.