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New York Life Trust’s Honeywell HON Stock Holding History

New York Life Trust’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
2017
Q1 		$9K Buy
81
+10
+14% +$1.1K 0.44% 63
2016
Q4 		$7K Sell
71
-291
-80% -$29.6K 0.03% 196
2016
Q3 		$38K Buy
362
+292
+417% +$30.5K 0.19% 149
2016
Q2 		$7K Buy
70
+14
+25% +$1.44K 0.03% 215
2016
Q1 		$6K Buy
+56
New +$5.25K 0.03% 229
2014
Q1 		– Sell
-11
Closed -$1K – 210
2013
Q4 		$1K Buy
+11
New +$860 ﹤0.01% 188

Other funds holding HON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

New York Life Trust's HON Position: Q1 2017 in Review

New York Life Trust increased its Honeywell (HON) stake by 14% in Q1 2017, buying an estimated $1.1K and bringing the position to 81 shares worth $9K. The position accounts for 0.44% of the portfolio, ranked #63.

New York Life Trust first reported a position in HON in Q4 2013 and has held it in 6 quarters since. The position peaked at $38K in Q3 2016. 1,473 funds tracked by Wall St. Rank hold HON as of Q1 2017.

  • New York Life Trust held 81 shares of Honeywell worth $9K as of Q1 2017.
  • New York Life Trust bought 10 Honeywell shares in Q1 2017, an estimated $1.1K.
  • Honeywell made up 0.44% of New York Life Trust's portfolio in Q1 2017, its #63 holding.
  • New York Life Trust first reported a position in Honeywell in Q4 2013 and has held it in 6 quarters since.
  • New York Life Trust's Honeywell position peaked at $38K in Q3 2016.
  • 1,473 funds tracked by Wall St. Rank held Honeywell as of Q1 2017.

Based on New York Life Trust's 13F filing for Q1 2017, filed 12 May 2017.