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Mizuho Trust & Banking’s Honeywell HON Stock Holding History

Mizuho Trust & Banking’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 		– Sell
-1,342,188
Closed -$141M – 317
2016
Q3 		$141M Buy
1,342,188
+10,356
+0.8% +$1.08M 0.42% 51
2016
Q2 		$139M Buy
1,331,832
+10,192
+0.8% +$1.05M 0.43% 48
2016
Q1 		$133M Buy
1,321,640
+16,517
+1% +$1.55M 0.42% 49
2015
Q4 		$123M Buy
1,305,123
+14,210
+1% +$1.3M 0.4% 55
2015
Q3 		$110M Buy
1,290,913
+43,922
+4% +$4M 0.38% 59
2015
Q2 		$114M Buy
1,246,991
+98,866
+9% +$9.22M 0.38% 60
2015
Q1 		$108M Buy
1,148,125
+57,941
+5% +$5.3M 0.36% 57
2014
Q4 		$97.9M Buy
1,090,184
+34,967
+3% +$3.01M 0.34% 66
2014
Q3 		$88.4M Sell
1,055,217
-55,517
-5% -$4.72M 0.33% 65
2014
Q2 		$92.8M Sell
1,110,734
-15,799
-1% -$1.32M 0.33% 69
2014
Q1 		$93.9M Sell
1,126,533
-35,624
-3% -$2.95M 0.35% 65
2013
Q4 		$94.4M Buy
1,162,157
+24,149
+2% +$1.89M 0.36% 62
2013
Q3 		$81.1M Hold
1,138,008
– – 0.34% 65
2013
Q2 		$81.1M Buy
+1,138,008
New +$78.5M 0.34% 64

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

Mizuho Trust & Banking's HON Position: Q4 2016 in Review

Mizuho Trust & Banking sold out of Honeywell (HON) in Q4 2016, closing a stake of 1,342,188 shares — an estimated $141M sold.

Mizuho Trust & Banking first reported a position in HON in Q2 2013 and held it in 14 quarters. The position peaked at $141M in Q3 2016. 1,437 funds tracked by Wall St. Rank hold HON as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining Honeywell position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 1,342,188 Honeywell shares in Q4 2016, an estimated $141M.
  • Mizuho Trust & Banking first reported a position in Honeywell in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's Honeywell position peaked at $141M in Q3 2016.
  • 1,437 funds tracked by Wall St. Rank held Honeywell as of Q4 2016.

Based on Mizuho Trust & Banking's 13F filing for Q4 2016, filed 14 Feb 2017.