BFA
BlackRock Fund Advisors’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.14B | Buy |
9,817,321
+558,126
| +6% | +$64.7M | 0.21% | 68 |
|
|
2016
Q3 | $1.08B | Buy |
9,259,195
+278,923
| +3% | +$32.5M | 0.22% | 66 |
|
|
2016
Q2 | $1.04B | Buy |
8,980,272
+303,034
| +3% | +$35.2M | 0.23% | 66 |
|
|
2016
Q1 | $972M | Sell |
8,677,238
-114,144
| -1% | -$12.8M | 0.23% | 67 |
|
|
2015
Q4 | $911M | Buy |
8,791,382
+527,026
| +6% | +$54.6M | 0.21% | 72 |
|
|
2015
Q3 | $783M | Sell |
8,264,356
-99,433
| -1% | -$9.42M | 0.2% | 73 |
|
|
2015
Q2 | $853M | Sell |
8,363,789
-28,408
| -0.3% | -$2.9M | 0.2% | 69 |
|
|
2015
Q1 | $875M | Sell |
8,392,197
-1,706,965
| -17% | -$178M | 0.21% | 65 |
|
|
2014
Q4 | $1.01B | Buy |
10,099,162
+404,883
| +4% | +$40.5M | 0.25% | 54 |
|
|
2014
Q3 | $903M | Buy |
9,694,279
+370,184
| +4% | +$34.5M | 0.26% | 53 |
|
|
2014
Q2 | $867M | Buy |
9,324,095
+516,757
| +6% | +$48M | 0.24% | 52 |
|
|
2014
Q1 | $817M | Sell |
8,807,338
-175,612
| -2% | -$16.3M | 0.24% | 55 |
|
|
2013
Q4 | $821M | Buy |
8,982,950
+151,449
| +2% | +$13.8M | 0.25% | 53 |
|
|
2013
Q3 | $733M | Buy |
8,831,501
+99,730
| +1% | +$8.28M | 0.25% | 52 |
|
|
2013
Q2 | $693M | Buy |
+8,731,771
| New | +$693M | 0.25% | 47 |
|