HI
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Honeywell International’s Walt Disney DIS Stock Holding History

Honeywell International’s Portfolio DIS Stock Details DIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-120,300
Closed -$13.2M – 87
2018
Q4 		$13.2M Buy
120,300
+20,200
+20% +$2.3M 0.87% 39
2018
Q3 		$11.7M Buy
+100,100
New +$11.1M 0.67% 63
2016
Q4 		– Sell
-208,100
Closed -$19.3M – 180
2016
Q3 		$19.3M Sell
208,100
-83,900
-29% -$8.03M 0.67% 53
2016
Q2 		$28.6M Sell
292,000
-98,300
-25% -$9.83M 0.73% 54
2016
Q1 		$38.8M Buy
390,300
+100
+0% +$9.65K 0.98% 31
2015
Q4 		$41M Buy
390,200
+40,200
+11% +$4.48M 1.03% 28
2015
Q3 		$35.8M Buy
350,000
+120,000
+52% +$13.1M 0.97% 32
2015
Q2 		$26.3M Buy
+230,000
New +$25.3M 0.64% 62
2015
Q1 		– Sell
-235,100
Closed -$22.1M – 182
2014
Q4 		$22.1M Hold
235,100
– – 0.5% 85
2014
Q3 		$20.9M Sell
235,100
-36,000
-13% -$3.18M 0.49% 87
2014
Q2 		$23.2M Sell
271,100
-30,000
-10% -$2.45M 0.53% 81
2014
Q1 		$24.1M Sell
301,100
-1,600
-0.5% -$124K 0.58% 74
2013
Q4 		$23.1M Hold
302,700
– – 0.55% 76
2013
Q3 		$19.5M Sell
302,700
-150,000
-33% -$9.62M 0.5% 77
2013
Q2 		$28.6M Buy
+452,700
New +$28.6M 0.78% 38

Other funds holding DIS

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Honeywell International's DIS Position: Q1 2019 in Review

Honeywell International sold out of Walt Disney (DIS) in Q1 2019, closing a stake of 120,300 shares — an estimated $13.2M sold.

Honeywell International first reported a position in DIS in Q2 2013 and held it in 15 quarters. The position peaked at $41M in Q4 2015. 2,476 funds tracked by Wall St. Rank hold DIS as of Q1 2019.

  • Honeywell International reported no remaining Walt Disney position as of Q1 2019 after selling out during the quarter.
  • Honeywell International sold 120,300 Walt Disney shares in Q1 2019, an estimated $13.2M.
  • Honeywell International first reported a position in Walt Disney in Q2 2013 and held it in 15 quarters.
  • Honeywell International's Walt Disney position peaked at $41M in Q4 2015.
  • 2,476 funds tracked by Wall St. Rank held Walt Disney as of Q1 2019.

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