Honeywell International’s General Dynamics GD Stock Holding History

Honeywell International’s Portfolio GD Stock Details GD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-102,500	Closed	-$21M	–	150
2018 Q3	$21M	Sell	102,500 -300	-0.3%	-$58.7K	1.19%	23
2018 Q2	$19.2M	Buy	102,800 +4,800	+5%	+$983K	1.15%	27
2018 Q1	$21.6M	Sell	98,000 -25,300	-21%	-$5.5M	1.26%	23
2017 Q4	$25.1M	Hold	123,300	–	–	0.83%	58
2017 Q3	$25.3M	Buy	123,300 +100	+0.1%	+$20K	0.89%	51
2017 Q2	$24.4M	Hold	123,200	–	–	0.92%	35
2017 Q1	$23.1M	Sell	123,200 -400	-0.3%	-$73.9K	0.74%	47
2016 Q4	$21.3M	Sell	123,600 -30,200	-20%	-$4.94M	0.72%	51
2016 Q3	$23.9M	Sell	153,800 -62,200	-29%	-$9.27M	0.83%	42
2016 Q2	$30.1M	Buy	+216,000	New	+$30.1M	0.77%	50

Other funds holding GD

LAMI

Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 1-Year Est. Return

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

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

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Honeywell International's GD Position: Q4 2018 in Review

Honeywell International sold out of General Dynamics (GD) in Q4 2018, closing a stake of 102,500 shares — an estimated $21M sold.

Honeywell International first reported a position in GD in Q2 2016 and held it in 10 quarters. The position peaked at $30.1M in Q2 2016. 1,062 funds tracked by Wall St. Rank hold GD as of Q4 2018.

Honeywell International reported no remaining General Dynamics position as of Q4 2018 after selling out during the quarter.
Honeywell International sold 102,500 General Dynamics shares in Q4 2018, an estimated $21M.
Honeywell International first reported a position in General Dynamics in Q2 2016 and held it in 10 quarters.
Honeywell International's General Dynamics position peaked at $30.1M in Q2 2016.
1,062 funds tracked by Wall St. Rank held General Dynamics as of Q4 2018.

Based on Honeywell International's 13F filing for Q4 2018, filed 5 Feb 2019.