Honeywell International’s Duke Energy DUK Stock Holding History

Honeywell International’s Portfolio DUK Stock Details DUK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-130,000	Closed	-$10.7M	–	192
2017 Q1	$10.7M	Hold	130,000	–	–	0.34%	115
2016 Q4	$10.1M	Buy	130,000 +23,000	+21%	+$1.76M	0.34%	110
2016 Q3	$8.56M	Sell	107,000 -43,000	-29%	-$3.56M	0.3%	115
2016 Q2	$12.9M	Sell	150,000 -283,900	-65%	-$22.7M	0.33%	110
2016 Q1	$35M	Sell	433,900 -257,800	-37%	-$19.5M	0.88%	38
2015 Q4	$49.4M	Buy	691,700 +200	+0%	+$14.1K	1.24%	14
2015 Q3	$49.7M	Sell	691,500 -31,500	-4%	-$2.28M	1.35%	10
2015 Q2	$51.1M	Buy	723,000 +573,000	+382%	+$43.3M	1.25%	14
2015 Q1	$11.5M	Sell	150,000 -100,000	-40%	-$8.12M	0.27%	120
2014 Q4	$20.9M	Sell	250,000 -499,200	-67%	-$40.3M	0.48%	93
2014 Q3	$56M	Buy	749,200 +28,700	+4%	+$2.09M	1.32%	13
2014 Q2	$53.5M	Hold	720,500	–	–	1.23%	15
2014 Q1	$51.3M	Sell	720,500 -82,500	-10%	-$5.75M	1.24%	16
2013 Q4	$55.4M	Sell	803,000 -2,000	-0.2%	-$140K	1.33%	14
2013 Q3	$53.8M	Sell	805,000 -2,000	-0.2%	-$136K	1.38%	10
2013 Q2	$54.5M	Buy	+807,000	New	+$57M	1.48%	12

Other funds holding DUK

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Honeywell International's DUK Position: Q2 2017 in Review

Honeywell International sold out of Duke Energy (DUK) in Q2 2017, closing a stake of 130,000 shares — an estimated $10.7M sold.

Honeywell International first reported a position in DUK in Q2 2013 and held it in 16 quarters. The position peaked at $56M in Q3 2014. 1,221 funds tracked by Wall St. Rank hold DUK as of Q2 2017.

Honeywell International reported no remaining Duke Energy position as of Q2 2017 after selling out during the quarter.
Honeywell International sold 130,000 Duke Energy shares in Q2 2017, an estimated $10.7M.
Honeywell International first reported a position in Duke Energy in Q2 2013 and held it in 16 quarters.
Honeywell International's Duke Energy position peaked at $56M in Q3 2014.
1,221 funds tracked by Wall St. Rank held Duke Energy as of Q2 2017.

Based on Honeywell International's 13F filing for Q2 2017, filed 31 Jul 2017.