BlackRock Institutional Trust’s Honeywell HON Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$2.32B Buy
22,203,764
+93,896
+0.4% +$9.55M 0.34% 50
2016
Q3
$2.32B Buy
22,109,868
+34,745
+0.2% +$3.63M 0.36% 48
2016
Q2
$2.31B Sell
22,075,123
-582,721
-3% -$59.9M 0.37% 46
2016
Q1
$2.28B Buy
22,657,844
+179,570
+0.8% +$16.8M 0.38% 48
2015
Q4
$2.09B Buy
22,478,274
+69,627
+0.3% +$6.39M 0.35% 52
2015
Q3
$1.91B Sell
22,408,647
-19,383
-0.1% -$1.76M 0.33% 55
2015
Q2
$2.05B Sell
22,428,030
-665,961
-3% -$62.1M 0.33% 56
2015
Q1
$2.16B Sell
23,093,991
-710,039
-3% -$65M 0.34% 52
2014
Q4
$2.14B Buy
23,804,030
+245,817
+1% +$21.1M 0.34% 52
2014
Q3
$1.97B Buy
23,558,213
+134,128
+0.6% +$11.4M 0.33% 55
2014
Q2
$1.96B Buy
23,424,085
+609,439
+3% +$51M 0.32% 55
2014
Q1
$1.9B Buy
22,814,646
+475,237
+2% +$39.3M 0.33% 54
2013
Q4
$1.83B Sell
22,339,409
-389,559
-2% -$30.4M 0.32% 54
2013
Q3
$1.7B Sell
22,728,968
-333,865
-1% -$24.8M 0.33% 58
2013
Q2
$1.64B Buy
+23,062,833
New +$1.59B 0.33% 54

Other funds holding HON