Honeywell International’s Western Digital WDC Stock Holding History

Honeywell International’s Portfolio WDC Stock Details WDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-145,133	Closed	-$6.42M	–	158
2018 Q3	$6.42M	Sell	145,133 -397	-0.3%	-$20.1K	0.36%	89
2018 Q2	$8.52M	Buy	+145,530	New	+$9.26M	0.51%	77
2016 Q4	–	Sell	-173,975	Closed	-$7.69M	–	189
2016 Q3	$7.69M	Sell	173,975 -70,251	-29%	-$2.65M	0.27%	119
2016 Q2	$8.72M	Buy	244,226 +1,059	+0.4%	+$34.9K	0.22%	125
2016 Q1	$8.68M	Hold	243,167	–	–	0.22%	121
2015 Q4	$11M	Sell	243,167 -39,426	-14%	-$2.01M	0.28%	124
2015 Q3	$17M	Buy	282,593 +48,422	+21%	+$2.91M	0.46%	92
2015 Q2	$13.9M	Buy	+234,171	New	+$16.8M	0.34%	128

Other funds holding WDC

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 $3.38T AUM 44.17% 1-Year Est. Return

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Honeywell International's WDC Position: Q4 2018 in Review

Honeywell International sold out of Western Digital (WDC) in Q4 2018, closing a stake of 145,133 shares — an estimated $6.42M sold.

Honeywell International first reported a position in WDC in Q2 2015 and held it in 8 quarters. The position peaked at $17M in Q3 2015. 635 funds tracked by Wall St. Rank hold WDC as of Q4 2018.

Honeywell International reported no remaining Western Digital position as of Q4 2018 after selling out during the quarter.
Honeywell International sold 145,133 Western Digital shares in Q4 2018, an estimated $6.42M.
Honeywell International first reported a position in Western Digital in Q2 2015 and held it in 8 quarters.
Honeywell International's Western Digital position peaked at $17M in Q3 2015.
635 funds tracked by Wall St. Rank held Western Digital as of Q4 2018.

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