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	0.4%	63
2016 Q3	$420M	Sell	4,006,316 -645,227	-14%	-$67.4M	0.45%	53
2016 Q2	$486M	Sell	4,651,543 -64,894	-1%	-$6.67M	0.52%	45
2016 Q1	$475M	Buy	4,716,437 +270,273	+6%	+$25.3M	0.51%	43
2015 Q4	$414M	Sell	4,446,164 -244,954	-5%	-$22.5M	0.45%	58
2015 Q3	$399M	Buy	4,691,118 +36,946	+0.8%	+$3.36M	0.44%	60
2015 Q2	$426M	Buy	4,654,172 +116,018	+3%	+$10.8M	0.46%	57
2015 Q1	$425M	Sell	4,538,154 -179,241	-4%	-$16.4M	0.45%	60
2014 Q4	$424M	Sell	4,717,395 -264,981	-5%	-$22.8M	0.44%	57
2014 Q3	$417M	Sell	4,982,376 -157,644	-3%	-$13.4M	0.43%	59
2014 Q2	$429M	Sell	5,140,020 -120,541	-2%	-$10.1M	0.42%	60
2014 Q1	$438M	Sell	5,260,561 -561,503	-10%	-$46.5M	0.44%	53
2013 Q4	$478M	Buy	5,822,064 +210,028	+4%	+$16.4M	0.47%	53
2013 Q3	$419M	Sell	5,612,036 -20,369	-0.4%	-$1.51M	0.43%	60
2013 Q2	$402M	Buy	+5,632,405	New	+$388M	0.43%	60

Other funds holding HON

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return