BlackRock Japan’s Honeywell HON Stock Holding History

BlackRock Japan’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	$111M	Buy	1,062,618 +5,920	+0.6%	+$602K	0.37%	57
2016 Q3	$111M	Buy	1,056,698 +4,833	+0.5%	+$505K	0.38%	57
2016 Q2	$110M	Sell	1,051,865 -87,576	-8%	-$9M	0.39%	53
2016 Q1	$115M	Sell	1,139,441 -70,881	-6%	-$6.64M	0.43%	51
2015 Q4	$113M	Buy	1,210,322 +80,048	+7%	+$7.34M	0.42%	55
2015 Q3	$96.2M	Buy	1,130,274 +34,212	+3%	+$3.11M	0.39%	58
2015 Q2	$100M	Sell	1,096,062 -30,175	-3%	-$2.81M	0.39%	54
2015 Q1	$106M	Buy	1,126,237 +24,251	+2%	+$2.22M	0.42%	53
2014 Q4	$98.9M	Buy	1,101,986 +110,115	+11%	+$9.47M	0.38%	57
2014 Q3	$83M	Buy	991,871 +77,551	+8%	+$6.59M	0.36%	60
2014 Q2	$76.4M	Sell	914,320 -21,229	-2%	-$1.77M	0.35%	62
2014 Q1	$78M	Sell	935,549 -23,313	-2%	-$1.93M	0.35%	60
2013 Q4	$78.7M	Sell	958,862 -38,481	-4%	-$3.01M	0.35%	60
2013 Q3	$74.4M	Sell	997,343 -14,278	-1%	-$1.06M	0.35%	59
2013 Q2	$72.1M	Buy	+1,011,621	New	+$69.8M	0.33%	65

Other funds holding HON

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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 $1.55T AUM 33.47% 1-Year Est. Return

ETC

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BlackRock Japan's HON Position: Q4 2016 in Review

BlackRock Japan increased its Honeywell (HON) stake by 0.56% in Q4 2016, buying an estimated $602K and bringing the position to 1,062,618 shares worth $111M. The position accounts for 0.37% of the portfolio, ranked #57.

BlackRock Japan first reported a position in HON in Q2 2013 and has held it in 15 quarters since. The position peaked at $115M in Q1 2016. 1,437 funds tracked by Wall St. Rank hold HON as of Q4 2016.

BlackRock Japan held 1,062,618 shares of Honeywell worth $111M as of Q4 2016.
BlackRock Japan bought 5,920 Honeywell shares in Q4 2016, an estimated $602K.
Honeywell made up 0.37% of BlackRock Japan's portfolio in Q4 2016, its #57 holding.
BlackRock Japan first reported a position in Honeywell in Q2 2013 and has held it in 15 quarters since.
BlackRock Japan's Honeywell position peaked at $115M in Q1 2016.
1,437 funds tracked by Wall St. Rank held Honeywell as of Q4 2016.

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