BlackRock Advisors’s Honeywell HON Stock Holding History

BlackRock Advisors’s Portfolio HON Stock Details HON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$366M	Sell	3,498,290 -508,026	-13%	-$51.7M	0.37%	63
2016 Q3	$420M	Sell	4,006,316 -645,227	-14%	-$67.4M	0.43%	53
2016 Q2	$486M	Sell	4,651,543 -64,894	-1%	-$6.67M	0.49%	45
2016 Q1	$475M	Buy	4,716,437 +270,273	+6%	+$25.3M	0.5%	43
2015 Q4	$414M	Sell	4,446,164 -244,954	-5%	-$22.5M	0.44%	58
2015 Q3	$399M	Buy	4,691,118 +36,946	+0.8%	+$3.36M	0.43%	60
2015 Q2	$426M	Buy	4,654,172 +116,018	+3%	+$10.8M	0.44%	57
2015 Q1	$425M	Sell	4,538,154 -179,241	-4%	-$16.4M	0.44%	60
2014 Q4	$424M	Sell	4,717,395 -264,981	-5%	-$22.8M	0.43%	57
2014 Q3	$417M	Sell	4,982,376 -157,644	-3%	-$13.4M	0.41%	59
2014 Q2	$429M	Sell	5,140,020 -120,541	-2%	-$10.1M	0.41%	60
2014 Q1	$438M	Sell	5,260,561 -561,503	-10%	-$46.5M	0.43%	53
2013 Q4	$478M	Buy	5,822,064 +210,028	+4%	+$16.4M	0.46%	53
2013 Q3	$419M	Sell	5,612,036 -20,369	-0.4%	-$1.51M	0.42%	60
2013 Q2	$402M	Buy	+5,632,405	New	+$388M	0.42%	60

Other funds holding HON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BlackRock Advisors's HON Position: Q4 2016 in Review

BlackRock Advisors reduced its Honeywell (HON) stake by 13% in Q4 2016, selling an estimated $51.7M and leaving 3,498,290 shares worth $366M. The position accounts for 0.37% of the portfolio, ranked #63.

BlackRock Advisors first reported a position in HON in Q2 2013 and has held it in 15 quarters since. The position peaked at $486M in Q2 2016. 1,437 funds tracked by Wall St. Rank hold HON as of Q4 2016.

BlackRock Advisors held 3,498,290 shares of Honeywell worth $366M as of Q4 2016.
BlackRock Advisors sold 508,026 Honeywell shares in Q4 2016, an estimated $51.7M.
Honeywell made up 0.37% of BlackRock Advisors's portfolio in Q4 2016, its #63 holding.
BlackRock Advisors first reported a position in Honeywell in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's Honeywell position peaked at $486M in Q2 2016.
1,437 funds tracked by Wall St. Rank held Honeywell as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.