HI
WELL icon

Honeywell International’s Welltower WELL Stock Holding History

Honeywell International’s Portfolio WELL Stock Details WELL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		$9.35M Hold
114,695
– – 3.63% 5
2019
Q1 		$8.9M Hold
114,695
– – 3.47% 6
2018
Q4 		$7.96M Hold
114,695
– – 0.53% 72
2018
Q3 		$7.38M Hold
114,695
– – 0.42% 86
2018
Q2 		$7.19M Sell
114,695
-4,900
-4% -$273K 0.43% 81
2018
Q1 		$6.51M Buy
119,595
+15,150
+15% +$855K 0.38% 84
2017
Q4 		$6.66M Sell
104,445
-10,000
-9% -$671K 0.22% 89
2017
Q3 		$8.04M Buy
114,445
+24,860
+28% +$1.81M 0.28% 89
2017
Q2 		$6.71M Hold
89,585
– – 0.25% 110
2017
Q1 		$6.34M Sell
89,585
-5,780
-6% -$390K 0.2% 133
2016
Q4 		$6.38M Hold
95,365
– – 0.21% 124
2016
Q3 		$7.13M Buy
95,365
+6,160
+7% +$472K 0.25% 121
2016
Q2 		$6.79M Sell
89,205
-54,650
-38% -$3.88M 0.17% 128
2016
Q1 		$9.97M Sell
143,855
-180,000
-56% -$11.6M 0.25% 117
2015
Q4 		$22M Hold
323,855
– – 0.55% 80
2015
Q3 		$21.9M Buy
323,855
+12,300
+4% +$821K 0.59% 73
2015
Q2 		$20.4M Buy
311,555
+218,530
+235% +$15.7M 0.5% 80
2015
Q1 		$7.2M Sell
93,025
-262,402
-74% -$20.7M 0.17% 128
2014
Q4 		$26.9M Sell
355,427
-10,378
-3% -$741K 0.61% 69
2014
Q3 		$22.8M Buy
365,805
+1,605
+0.4% +$104K 0.54% 80
2014
Q2 		$22.8M Sell
364,200
-100,000
-22% -$6.29M 0.52% 83
2014
Q1 		$27.7M Sell
464,200
-46,100
-9% -$2.63M 0.67% 59
2013
Q4 		$27.3M Buy
510,300
+260,300
+104% +$15.5M 0.65% 61
2013
Q3 		$15.6M Buy
+250,000
New +$15.9M 0.4% 100

Other funds holding WELL

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
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Honeywell International's WELL Position: Q2 2019 in Review

Honeywell International held its Welltower (WELL) position steady in Q2 2019 at 114,695 shares worth $9.35M. The position accounts for 3.63% of the portfolio, ranked #5.

Honeywell International first reported a position in WELL in Q3 2013 and has held it in 24 quarters since. The position peaked at $27.7M in Q1 2014. 807 funds tracked by Wall St. Rank hold WELL as of Q2 2019.

  • Honeywell International held 114,695 shares of Welltower worth $9.35M as of Q2 2019.
  • Honeywell International left its Welltower share count unchanged in Q2 2019.
  • Welltower made up 3.63% of Honeywell International's portfolio in Q2 2019, its #5 holding.
  • Honeywell International first reported a position in Welltower in Q3 2013 and has held it in 24 quarters since.
  • Honeywell International's Welltower position peaked at $27.7M in Q1 2014.
  • 807 funds tracked by Wall St. Rank held Welltower as of Q2 2019.

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