HI
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Honeywell International’s Goldman Sachs GS Stock Holding History

Honeywell International’s Portfolio GS Stock Details GS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-90,300
Closed -$20.2M – 151
2018
Q3 		$20.2M Buy
90,300
+9,700
+12% +$2.26M 1.15% 27
2018
Q2 		$17.8M Sell
80,600
-6,400
-7% -$1.53M 1.07% 29
2018
Q1 		$21.9M Sell
87,000
-55,800
-39% -$14.5M 1.28% 21
2017
Q4 		$36.4M Buy
142,800
+100
+0.1% +$24.5K 1.2% 23
2017
Q3 		$33.8M Buy
142,700
+20,100
+16% +$4.53M 1.19% 26
2017
Q2 		$27.2M Buy
122,600
+100
+0.1% +$22.2K 1.03% 24
2017
Q1 		$28.1M Sell
122,500
-800
-0.6% -$193K 0.91% 34
2016
Q4 		$29.5M Sell
123,300
-56,200
-31% -$11.4M 0.99% 27
2016
Q3 		$28.9M Sell
179,500
-70,800
-28% -$11.5M 1.01% 28
2016
Q2 		$37.2M Buy
250,300
+1,300
+0.5% +$203K 0.95% 33
2016
Q1 		$39.1M Buy
+249,000
New +$38.5M 0.99% 30
2014
Q4 		– Sell
-119,300
Closed -$21.9M – 189
2014
Q3 		$21.9M Sell
119,300
-60,700
-34% -$10.7M 0.51% 86
2014
Q2 		$30.1M Hold
180,000
– – 0.69% 52
2014
Q1 		$29.5M Buy
180,000
+30,000
+20% +$5.05M 0.71% 50
2013
Q4 		$26.6M Buy
+150,000
New +$24.7M 0.64% 62

Other funds holding GS

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Honeywell International's GS Position: Q4 2018 in Review

Honeywell International sold out of Goldman Sachs (GS) in Q4 2018, closing a stake of 90,300 shares — an estimated $20.2M sold.

Honeywell International first reported a position in GS in Q4 2013 and held it in 15 quarters. The position peaked at $39.1M in Q1 2016. 1,262 funds tracked by Wall St. Rank hold GS as of Q4 2018.

  • Honeywell International reported no remaining Goldman Sachs position as of Q4 2018 after selling out during the quarter.
  • Honeywell International sold 90,300 Goldman Sachs shares in Q4 2018, an estimated $20.2M.
  • Honeywell International first reported a position in Goldman Sachs in Q4 2013 and held it in 15 quarters.
  • Honeywell International's Goldman Sachs position peaked at $39.1M in Q1 2016.
  • 1,262 funds tracked by Wall St. Rank held Goldman Sachs as of Q4 2018.

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