BlackRock Investment Management’s Honeywell HON Stock Holding History

BlackRock Investment Management’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	$318M	Sell	3,040,175 -103,200	-3%	-$10.5M	0.37%	43
2016 Q3	$329M	Sell	3,143,375 -542,463	-15%	-$56.7M	0.4%	40
2016 Q2	$385M	Sell	3,685,838 -72,015	-2%	-$7.4M	0.49%	36
2016 Q1	$378M	Buy	3,757,853 +411,738	+12%	+$38.6M	0.49%	33
2015 Q4	$311M	Sell	3,346,115 -55,321	-2%	-$5.07M	0.4%	49
2015 Q3	$289M	Sell	3,401,436 -29,386	-0.9%	-$2.67M	0.39%	52
2015 Q2	$314M	Buy	3,430,822 +328,016	+11%	+$30.6M	0.39%	52
2015 Q1	$291M	Buy	3,102,806 +39,293	+1%	+$3.6M	0.38%	54
2014 Q4	$275M	Buy	3,063,513 +12,624	+0.4%	+$1.09M	0.36%	55
2014 Q3	$255M	Sell	3,050,889 -70,183	-2%	-$5.96M	0.36%	60
2014 Q2	$261M	Buy	3,121,072 +45,197	+1%	+$3.78M	0.35%	61
2014 Q1	$256M	Sell	3,075,875 -190,052	-6%	-$15.7M	0.37%	57
2013 Q4	$268M	Sell	3,265,927 -79,976	-2%	-$6.25M	0.4%	49
2013 Q3	$250M	Buy	3,345,903 +8,692	+0.3%	+$645K	0.41%	48
2013 Q2	$238M	Buy	+3,337,211	New	+$230M	0.42%	43

Other funds holding HON

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

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

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

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

BlackRock Investment Management's HON Position: Q4 2016 in Review

BlackRock Investment Management reduced its Honeywell (HON) stake by 3.3% in Q4 2016, selling an estimated $10.5M and leaving 3,040,175 shares worth $318M. The position accounts for 0.37% of the portfolio, ranked #43.

BlackRock Investment Management first reported a position in HON in Q2 2013 and has held it in 15 quarters since. The position peaked at $385M in Q2 2016. 1,437 funds tracked by Wall St. Rank hold HON as of Q4 2016.

BlackRock Investment Management held 3,040,175 shares of Honeywell worth $318M as of Q4 2016.
BlackRock Investment Management sold 103,200 Honeywell shares in Q4 2016, an estimated $10.5M.
Honeywell made up 0.37% of BlackRock Investment Management's portfolio in Q4 2016, its #43 holding.
BlackRock Investment Management first reported a position in Honeywell in Q2 2013 and has held it in 15 quarters since.
BlackRock Investment Management's Honeywell position peaked at $385M in Q2 2016.
1,437 funds tracked by Wall St. Rank held Honeywell as of Q4 2016.

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