HI
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Honeywell International’s Home Depot HD Stock Holding History

Honeywell International’s Portfolio HD Stock Details HD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-182,136
Closed -$31.3M – 100
2018
Q4 		$31.3M Buy
182,136
+20,500
+13% +$3.68M 2.07% 7
2018
Q3 		$33.5M Sell
161,636
-200
-0.1% -$40.3K 1.9% 7
2018
Q2 		$31.6M Sell
161,836
-12,800
-7% -$2.39M 1.9% 9
2018
Q1 		$31.1M Sell
174,636
-89,700
-34% -$16.8M 1.82% 10
2017
Q4 		$50.1M Sell
264,336
-39,800
-13% -$6.87M 1.66% 13
2017
Q3 		$49.7M Buy
304,136
+50,200
+20% +$7.7M 1.75% 13
2017
Q2 		$39M Buy
253,936
+200
+0.1% +$30.7K 1.47% 14
2017
Q1 		$37.3M Sell
253,736
-1,000
-0.4% -$142K 1.2% 14
2016
Q4 		$34.2M Sell
254,736
-1,300
-0.5% -$168K 1.15% 22
2016
Q3 		$32.9M Sell
256,036
-192,000
-43% -$25.6M 1.15% 22
2016
Q2 		$57.2M Buy
448,036
+2,000
+0.4% +$264K 1.46% 13
2016
Q1 		$59.5M Buy
446,036
+100
+0% +$12.5K 1.5% 8
2015
Q4 		$59M Sell
445,936
-49,800
-10% -$6.34M 1.49% 5
2015
Q3 		$57.3M Sell
495,736
-8,900
-2% -$1.03M 1.55% 6
2015
Q2 		$56.1M Sell
504,636
-75,864
-13% -$8.49M 1.37% 9
2015
Q1 		$66M Sell
580,500
-1,400
-0.2% -$154K 1.55% 10
2014
Q4 		$61.1M Sell
581,900
-900
-0.2% -$87.4K 1.39% 11
2014
Q3 		$53.5M Sell
582,800
-505,400
-46% -$43.3M 1.26% 14
2014
Q2 		$88.1M Buy
1,088,200
+318,000
+41% +$25.1M 2.03% 5
2014
Q1 		$60.9M Buy
770,200
+241,200
+46% +$19.2M 1.47% 12
2013
Q4 		$43.6M Buy
529,000
+139,000
+36% +$10.8M 1.04% 22
2013
Q3 		$29.6M Buy
390,000
+90,000
+30% +$6.95M 0.76% 38
2013
Q2 		$23.2M Buy
+300,000
New +$22.5M 0.63% 59

Other funds holding HD

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Honeywell International's HD Position: Q1 2019 in Review

Honeywell International sold out of Home Depot (HD) in Q1 2019, closing a stake of 182,136 shares — an estimated $31.3M sold.

Honeywell International first reported a position in HD in Q2 2013 and held it in 23 quarters. The position peaked at $88.1M in Q2 2014. 2,291 funds tracked by Wall St. Rank hold HD as of Q1 2019.

  • Honeywell International reported no remaining Home Depot position as of Q1 2019 after selling out during the quarter.
  • Honeywell International sold 182,136 Home Depot shares in Q1 2019, an estimated $31.3M.
  • Honeywell International first reported a position in Home Depot in Q2 2013 and held it in 23 quarters.
  • Honeywell International's Home Depot position peaked at $88.1M in Q2 2014.
  • 2,291 funds tracked by Wall St. Rank held Home Depot as of Q1 2019.

Based on Honeywell International's 13F filing for Q1 2019, filed 2 May 2019.