HI
DHC

Honeywell International’s Diversified Healthcare Trust DHC Stock Holding History

Honeywell International’s Portfolio DHC Stock Details DHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-46,137
Closed -$884K – 148
2017
Q4 		$884K Hold
46,137
– – 0.03% 154
2017
Q3 		$902K Buy
46,137
+21,137
+85% +$412K 0.03% 156
2017
Q2 		$511K Buy
+25,000
New +$534K 0.02% 180
2015
Q1 		– Sell
-55,112
Closed -$1.21M – 181
2014
Q4 		$1.21M Buy
+55,112
New +$1.21M 0.03% 176
2014
Q1 		– Sell
-18,566
Closed -$409K – 178
2013
Q4 		$409K Buy
+18,566
New +$430K 0.01% 166

Other funds holding DHC

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
SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Honeywell International's DHC Position: Q1 2018 in Review

Honeywell International sold out of Diversified Healthcare Trust (DHC) in Q1 2018, closing a stake of 46,137 shares — an estimated $884K sold.

Honeywell International first reported a position in DHC in Q4 2013 and held it in 5 quarters. The position peaked at $1.21M in Q4 2014. 330 funds tracked by Wall St. Rank hold DHC as of Q1 2018.

  • Honeywell International reported no remaining Diversified Healthcare Trust position as of Q1 2018 after selling out during the quarter.
  • Honeywell International sold 46,137 Diversified Healthcare Trust shares in Q1 2018, an estimated $884K.
  • Honeywell International first reported a position in Diversified Healthcare Trust in Q4 2013 and held it in 5 quarters.
  • Honeywell International's Diversified Healthcare Trust position peaked at $1.21M in Q4 2014.
  • 330 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q1 2018.

Based on Honeywell International's 13F filing for Q1 2018, filed 30 Apr 2018.