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Honeywell International’s Digital Realty Trust DLR Stock Holding History

Honeywell International’s Portfolio DLR Stock Details DLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		$6.76M Sell
57,410
-9,030
-14% -$1.08M 2.62% 9
2019
Q1 		$7.91M Hold
66,440
– – 3.08% 8
2018
Q4 		$7.08M Hold
66,440
– – 0.47% 80
2018
Q3 		$7.47M Hold
66,440
– – 0.42% 85
2018
Q2 		$7.41M Sell
66,440
-4,100
-6% -$435K 0.45% 80
2018
Q1 		$7.43M Buy
70,540
+8,260
+13% +$871K 0.43% 83
2017
Q4 		$7.09M Hold
62,280
– – 0.23% 87
2017
Q3 		$7.37M Buy
62,280
+22,954
+58% +$2.65M 0.26% 90
2017
Q2 		$4.44M Sell
39,326
-6,650
-14% -$761K 0.17% 117
2017
Q1 		$4.89M Buy
45,976
+2,225
+5% +$234K 0.16% 139
2016
Q4 		$4.3M Buy
43,751
+4,500
+11% +$418K 0.14% 133
2016
Q3 		$3.81M Buy
39,251
+2,350
+6% +$239K 0.13% 138
2016
Q2 		$4.02M Hold
36,901
– – 0.1% 140
2016
Q1 		$3.27M Buy
36,901
+5,500
+18% +$446K 0.08% 140
2015
Q4 		$2.38M Hold
31,401
– – 0.06% 161
2015
Q3 		$2.05M Hold
31,401
– – 0.06% 154
2015
Q2 		$2.09M Sell
31,401
-7,600
-19% -$500K 0.05% 164
2015
Q1 		$2.57M Hold
39,001
– – 0.06% 150
2014
Q4 		$2.59M Buy
39,001
+11,620
+42% +$776K 0.06% 153
2014
Q3 		$1.71M Buy
27,381
+3,081
+13% +$196K 0.04% 155
2014
Q2 		$1.42M Hold
24,300
– – 0.03% 160
2014
Q1 		$1.29M Buy
24,300
+14,800
+156% +$770K 0.03% 160
2013
Q4 		$467K Buy
+9,500
New +$472K 0.01% 163

Other funds holding DLR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Honeywell International's DLR Position: Q2 2019 in Review

Honeywell International reduced its Digital Realty Trust (DLR) stake by 14% in Q2 2019, selling an estimated $1.08M and leaving 57,410 shares worth $6.76M. The position accounts for 2.62% of the portfolio, ranked #9.

Honeywell International first reported a position in DLR in Q4 2013 and has held it in 23 quarters since. The position peaked at $7.91M in Q1 2019. 696 funds tracked by Wall St. Rank hold DLR as of Q2 2019.

  • Honeywell International held 57,410 shares of Digital Realty Trust worth $6.76M as of Q2 2019.
  • Honeywell International sold 9,030 Digital Realty Trust shares in Q2 2019, an estimated $1.08M.
  • Digital Realty Trust made up 2.62% of Honeywell International's portfolio in Q2 2019, its #9 holding.
  • Honeywell International first reported a position in Digital Realty Trust in Q4 2013 and has held it in 23 quarters since.
  • Honeywell International's Digital Realty Trust position peaked at $7.91M in Q1 2019.
  • 696 funds tracked by Wall St. Rank held Digital Realty Trust as of Q2 2019.

Based on Honeywell International's 13F filing for Q2 2019, filed 24 Jul 2019.