Honeywell International’s Douglas Emmett DEI Stock Holding History

Honeywell International’s Portfolio DEI Stock Details DEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	$2.57M	Sell	64,534 -11,190	-15%	-$458K	1%	33
2019 Q1	$3.06M	Buy	75,724 +18,690	+33%	+$711K	1.19%	31
2018 Q4	$1.95M	Hold	57,034	–	–	0.13%	119
2018 Q3	$2.15M	Hold	57,034	–	–	0.12%	125
2018 Q2	$2.29M	Hold	57,034	–	–	0.14%	118
2018 Q1	$2.1M	Buy	57,034 +26,840	+89%	+$1.01M	0.12%	121
2017 Q4	$1.24M	Hold	30,194	–	–	0.04%	140
2017 Q3	$1.19M	Buy	30,194 +16,519	+121%	+$633K	0.04%	145
2017 Q2	$523K	Buy	+13,675	New	+$527K	0.02%	179
2015 Q1	–	Sell	-33,170	Closed	-$942K	–	180
2014 Q4	$942K	Buy	33,170 +9,770	+42%	+$269K	0.02%	180
2014 Q3	$601K	Sell	23,400 -19,500	-45%	-$549K	0.01%	176
2014 Q2	$1.21M	Hold	42,900	–	–	0.03%	168
2014 Q1	$1.16M	Buy	42,900 +21,000	+96%	+$544K	0.03%	165
2013 Q4	$510K	Buy	+21,900	New	+$522K	0.01%	160

Other funds holding DEI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Honeywell International's DEI Position: Q2 2019 in Review

Honeywell International reduced its Douglas Emmett (DEI) stake by 15% in Q2 2019, selling an estimated $458K and leaving 64,534 shares worth $2.57M. The position accounts for 1% of the portfolio, ranked #33.

Honeywell International first reported a position in DEI in Q4 2013 and has held it in 14 quarters since. The position peaked at $3.06M in Q1 2019. 285 funds tracked by Wall St. Rank hold DEI as of Q2 2019.

Honeywell International held 64,534 shares of Douglas Emmett worth $2.57M as of Q2 2019.
Honeywell International sold 11,190 Douglas Emmett shares in Q2 2019, an estimated $458K.
Douglas Emmett made up 1% of Honeywell International's portfolio in Q2 2019, its #33 holding.
Honeywell International first reported a position in Douglas Emmett in Q4 2013 and has held it in 14 quarters since.
Honeywell International's Douglas Emmett position peaked at $3.06M in Q1 2019.
285 funds tracked by Wall St. Rank held Douglas Emmett as of Q2 2019.

Based on Honeywell International's 13F filing for Q2 2019, filed 24 Jul 2019.