HI
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Honeywell International’s Dollar General DG Stock Holding History

Honeywell International’s Portfolio DG Stock Details DG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-207,500
Closed -$22.4M – 85
2018
Q4 		$22.4M Buy
207,500
+20,800
+11% +$2.25M 1.48% 16
2018
Q3 		$20.4M Sell
186,700
-100
-0.1% -$10.4K 1.16% 25
2018
Q2 		$18.4M Buy
186,800
+21,800
+13% +$2.1M 1.11% 28
2018
Q1 		$15.4M Buy
+165,000
New +$15.9M 0.9% 43
2013
Q3 		– Sell
-503,800
Closed -$25.4M – 132
2013
Q2 		$25.4M Buy
+503,800
New +$26.1M 0.69% 52

Other funds holding DG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Honeywell International's DG Position: Q1 2019 in Review

Honeywell International sold out of Dollar General (DG) in Q1 2019, closing a stake of 207,500 shares — an estimated $22.4M sold.

Honeywell International first reported a position in DG in Q2 2013 and held it in 5 quarters. The position peaked at $25.4M in Q2 2013. 848 funds tracked by Wall St. Rank hold DG as of Q1 2019.

  • Honeywell International reported no remaining Dollar General position as of Q1 2019 after selling out during the quarter.
  • Honeywell International sold 207,500 Dollar General shares in Q1 2019, an estimated $22.4M.
  • Honeywell International first reported a position in Dollar General in Q2 2013 and held it in 5 quarters.
  • Honeywell International's Dollar General position peaked at $25.4M in Q2 2013.
  • 848 funds tracked by Wall St. Rank held Dollar General as of Q1 2019.

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