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Honeywell International’s Prologis PLD Stock Holding History

Honeywell International’s Portfolio PLD Stock Details PLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		$15M Sell
187,173
-13,100
-7% -$997K 5.82% 1
2019
Q1 		$14.4M Hold
200,273
– – 5.62% 2
2018
Q4 		$11.8M Hold
200,273
– – 0.78% 58
2018
Q3 		$13.6M Buy
200,273
+24,662
+14% +$1.62M 0.77% 55
2018
Q2 		$11.5M Hold
175,611
– – 0.69% 59
2018
Q1 		$11.1M Buy
175,611
+22,550
+15% +$1.4M 0.65% 73
2017
Q4 		$9.87M Hold
153,061
– – 0.33% 84
2017
Q3 		$9.71M Buy
153,061
+25,546
+20% +$1.57M 0.34% 86
2017
Q2 		$7.48M Sell
127,515
-18,400
-13% -$1.02M 0.28% 107
2017
Q1 		$7.57M Sell
145,915
-5,685
-4% -$289K 0.24% 126
2016
Q4 		$8M Hold
151,600
– – 0.27% 118
2016
Q3 		$8.12M Sell
151,600
-225,000
-60% -$11.9M 0.28% 117
2016
Q2 		$18.5M Sell
376,600
-226,900
-38% -$10.7M 0.47% 80
2016
Q1 		$26.7M Sell
603,500
-288,500
-32% -$11.6M 0.67% 61
2015
Q4 		$38.3M Sell
892,000
-169,900
-16% -$7.17M 0.96% 34
2015
Q3 		$41.3M Buy
1,061,900
+76,000
+8% +$2.97M 1.12% 26
2015
Q2 		$36.6M Buy
985,900
+839,990
+576% +$34.2M 0.89% 31
2015
Q1 		$6.36M Sell
145,910
-3,800
-3% -$167K 0.15% 132
2014
Q4 		$6.44M Buy
149,710
+40,110
+37% +$1.65M 0.15% 134
2014
Q3 		$4.13M Sell
109,600
-15,300
-12% -$620K 0.1% 138
2014
Q2 		$5.13M Buy
124,900
+6,000
+5% +$247K 0.12% 135
2014
Q1 		$4.86M Buy
118,900
+58,000
+95% +$2.29M 0.12% 132
2013
Q4 		$2.25M Buy
+60,900
New +$2.34M 0.05% 128

Other funds holding PLD

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
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Honeywell International's PLD Position: Q2 2019 in Review

Honeywell International reduced its Prologis (PLD) stake by 6.5% in Q2 2019, selling an estimated $997K and leaving 187,173 shares worth $15M. The position accounts for 5.82% of the portfolio, ranked #1.

Honeywell International first reported a position in PLD in Q4 2013 and has held it in 23 quarters since. The position peaked at $41.3M in Q3 2015. 711 funds tracked by Wall St. Rank hold PLD as of Q2 2019.

  • Honeywell International held 187,173 shares of Prologis worth $15M as of Q2 2019.
  • Honeywell International sold 13,100 Prologis shares in Q2 2019, an estimated $997K.
  • Prologis made up 5.82% of Honeywell International's portfolio in Q2 2019, its #1 holding.
  • Honeywell International first reported a position in Prologis in Q4 2013 and has held it in 23 quarters since.
  • Honeywell International's Prologis position peaked at $41.3M in Q3 2015.
  • 711 funds tracked by Wall St. Rank held Prologis as of Q2 2019.

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