HI
DHR icon

Honeywell International’s Danaher DHR Stock Holding History

Honeywell International’s Portfolio DHR Stock Details DHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-321,818
Closed -$29.4M – 86
2018
Q4 		$29.4M Buy
321,818
+1,015
+0.3% +$92.2K 1.94% 9
2018
Q3 		$30.9M Sell
320,803
-226
-0.1% -$20.6K 1.76% 11
2018
Q2 		$28.1M Sell
321,029
-86,405
-21% -$7.7M 1.69% 11
2018
Q1 		$35.4M Sell
407,434
-315,050
-44% -$27.6M 2.07% 6
2017
Q4 		$59.5M Buy
722,484
+451
+0.1% +$36.7K 1.97% 8
2017
Q3 		$54.9M Buy
722,033
+383,633
+113% +$28.4M 1.93% 10
2017
Q2 		$25.3M Buy
+338,400
New +$25.3M 0.95% 28
2016
Q2 		– Sell
-324,645
Closed -$20.7M – 177
2016
Q1 		$20.7M Buy
324,645
+149
+0% +$8.88K 0.52% 83
2015
Q4 		$20.3M Buy
324,496
+149
+0% +$9.33K 0.51% 83
2015
Q3 		$18.6M Sell
324,347
-5,952
-2% -$352K 0.5% 87
2015
Q2 		$19M Sell
330,299
-90,311
-21% -$5.17M 0.46% 89
2015
Q1 		$24M Sell
420,610
-149,527
-26% -$8.58M 0.56% 74
2014
Q4 		$32.8M Sell
570,137
-76,624
-12% -$4.16M 0.75% 47
2014
Q3 		$33M Buy
646,761
+90,609
+16% +$4.66M 0.78% 36
2014
Q2 		$29.4M Hold
556,152
– – 0.68% 55
2014
Q1 		$28M Sell
556,152
-3,570
-0.6% -$182K 0.68% 56
2013
Q4 		$29M Hold
559,722
– – 0.7% 51
2013
Q3 		$26.1M Hold
559,722
– – 0.67% 52
2013
Q2 		$23.8M Buy
+559,722
New +$23.2M 0.65% 57

Other funds holding DHR

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Honeywell International's DHR Position: Q1 2019 in Review

Honeywell International sold out of Danaher (DHR) in Q1 2019, closing a stake of 321,818 shares — an estimated $29.4M sold.

Honeywell International first reported a position in DHR in Q2 2013 and held it in 19 quarters. The position peaked at $59.5M in Q4 2017. 1,373 funds tracked by Wall St. Rank hold DHR as of Q1 2019.

  • Honeywell International reported no remaining Danaher position as of Q1 2019 after selling out during the quarter.
  • Honeywell International sold 321,818 Danaher shares in Q1 2019, an estimated $29.4M.
  • Honeywell International first reported a position in Danaher in Q2 2013 and held it in 19 quarters.
  • Honeywell International's Danaher position peaked at $59.5M in Q4 2017.
  • 1,373 funds tracked by Wall St. Rank held Danaher as of Q1 2019.

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