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BlackRock Group’s Honeywell HON Stock Holding History

BlackRock Group’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 		$639M Buy
6,109,445
+103,501
+2% +$10.5M 0.3% 66
2016
Q3 		$629M Sell
6,005,944
-106,223
-2% -$11.1M 0.32% 60
2016
Q2 		$639M Sell
6,112,167
-448,253
-7% -$46.1M 0.33% 60
2016
Q1 		$661M Sell
6,560,420
-248,248
-4% -$23.3M 0.36% 55
2015
Q4 		$634M Buy
6,808,668
+111,501
+2% +$10.2M 0.35% 57
2015
Q3 		$570M Buy
6,697,167
+122,443
+2% +$11.1M 0.33% 60
2015
Q2 		$602M Sell
6,574,724
-149,912
-2% -$14M 0.33% 61
2015
Q1 		$630M Sell
6,724,636
-56,743
-0.8% -$5.19M 0.34% 59
2014
Q4 		$609M Buy
6,781,379
+453,358
+7% +$39M 0.33% 65
2014
Q3 		$529M Sell
6,328,021
-117,491
-2% -$9.98M 0.31% 71
2014
Q2 		$538M Buy
6,445,512
+329,324
+5% +$27.5M 0.31% 69
2014
Q1 		$510M Buy
6,116,188
+1,059,762
+21% +$87.7M 0.32% 65
2013
Q4 		$415M Sell
5,056,426
-220,773
-4% -$17.3M 0.27% 84
2013
Q3 		$394M Buy
5,277,199
+277,706
+6% +$20.6M 0.26% 81
2013
Q2 		$356M Buy
+4,999,493
New +$345M 0.27% 81

Other funds holding HON

Vanguard Group
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
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 $1.56T AUM 27.86% 1-Year Est. Return
BIT
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
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Morgan Stanley
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

BlackRock Group's HON Position: Q4 2016 in Review

BlackRock Group increased its Honeywell (HON) stake by 1.7% in Q4 2016, buying an estimated $10.5M and bringing the position to 6,109,445 shares worth $639M. The position accounts for 0.3% of the portfolio, ranked #66.

BlackRock Group first reported a position in HON in Q2 2013 and has held it in 15 quarters since. The position peaked at $661M in Q1 2016. 1,437 funds tracked by Wall St. Rank hold HON as of Q4 2016.

  • BlackRock Group held 6,109,445 shares of Honeywell worth $639M as of Q4 2016.
  • BlackRock Group bought 103,501 Honeywell shares in Q4 2016, an estimated $10.5M.
  • Honeywell made up 0.3% of BlackRock Group's portfolio in Q4 2016, its #66 holding.
  • BlackRock Group first reported a position in Honeywell in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Honeywell position peaked at $661M in Q1 2016.
  • 1,437 funds tracked by Wall St. Rank held Honeywell as of Q4 2016.

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