Honeywell International’s Dick's Sporting Goods DKS Stock Holding History

Honeywell International’s Portfolio DKS Stock Details DKS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-422,572	Closed	-$14.9M	–	177
2015 Q4	$14.9M	Buy	422,572 +100,200	+31%	+$4.2M	0.38%	107
2015 Q3	$16M	Buy	322,372 +3,300	+1%	+$167K	0.43%	100
2015 Q2	$16.5M	Sell	319,072 -133,600	-30%	-$7.35M	0.4%	106
2015 Q1	$25.8M	Sell	452,672 -177,000	-28%	-$9.7M	0.61%	67
2014 Q4	$31.3M	Buy	629,672 +88,600	+16%	+$4.15M	0.71%	54
2014 Q3	$23.7M	Buy	541,072 +119,100	+28%	+$5.3M	0.56%	76
2014 Q2	$19.6M	Hold	421,972	–	–	0.45%	93
2014 Q1	$23M	Buy	421,972 +13,972	+3%	+$756K	0.56%	76
2013 Q4	$23.7M	Sell	408,000 -2,000	-0.5%	-$109K	0.57%	73
2013 Q3	$21.9M	Buy	+410,000	New	+$20.7M	0.56%	63

Other funds holding DKS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Honeywell International's DKS Position: Q1 2016 in Review

Honeywell International sold out of Dick's Sporting Goods (DKS) in Q1 2016, closing a stake of 422,572 shares — an estimated $14.9M sold.

Honeywell International first reported a position in DKS in Q3 2013 and held it in 10 quarters. The position peaked at $31.3M in Q4 2014. 409 funds tracked by Wall St. Rank hold DKS as of Q1 2016.

Honeywell International reported no remaining Dick's Sporting Goods position as of Q1 2016 after selling out during the quarter.
Honeywell International sold 422,572 Dick's Sporting Goods shares in Q1 2016, an estimated $14.9M.
Honeywell International first reported a position in Dick's Sporting Goods in Q3 2013 and held it in 10 quarters.
Honeywell International's Dick's Sporting Goods position peaked at $31.3M in Q4 2014.
409 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q1 2016.

Based on Honeywell International's 13F filing for Q1 2016, filed 28 Apr 2016.