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Honeywell International’s Diageo DEO Stock Holding History

Honeywell International’s Portfolio DEO Stock Details DEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-452,600
Closed -$50M – 182
2015
Q1 		$50M Buy
452,600
+98,600
+28% +$11.3M 1.18% 17
2014
Q4 		$40.4M Buy
+354,000
New +$41.1M 0.92% 27

Other funds holding DEO

Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Honeywell International's DEO Position: Q2 2015 in Review

Honeywell International sold out of Diageo (DEO) in Q2 2015, closing a stake of 452,600 shares — an estimated $50M sold.

Honeywell International first reported a position in DEO in Q4 2014 and held it in 2 quarters. The position peaked at $50M in Q1 2015. 612 funds tracked by Wall St. Rank hold DEO as of Q2 2015.

  • Honeywell International reported no remaining Diageo position as of Q2 2015 after selling out during the quarter.
  • Honeywell International sold 452,600 Diageo shares in Q2 2015, an estimated $50M.
  • Honeywell International first reported a position in Diageo in Q4 2014 and held it in 2 quarters.
  • Honeywell International's Diageo position peaked at $50M in Q1 2015.
  • 612 funds tracked by Wall St. Rank held Diageo as of Q2 2015.

Based on Honeywell International's 13F filing for Q2 2015, filed 30 Jul 2015.