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TIAA CREF Investment Management’s Honeywell HON Stock Holding History

TIAA CREF 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
2019
Q1 		$935M Sell
6,239,094
-525,276
-8% -$73.4M 0.66% 30
2018
Q4 		$842M Sell
6,764,370
-349,918
-5% -$47.8M 0.67% 27
2018
Q3 		$1.07B Sell
7,114,288
-274,401
-4% -$38.9M 0.7% 19
2018
Q2 		$961M Buy
7,388,689
+340,323
+5% +$45.3M 0.65% 23
2018
Q1 		$920M Sell
7,048,366
-375,898
-5% -$52M 0.62% 25
2017
Q4 		$1.03B Sell
7,424,264
-280,301
-4% -$37.6M 0.68% 20
2017
Q3 		$986M Sell
7,704,565
-66,273
-0.9% -$8.22M 0.67% 19
2017
Q2 		$936M Buy
7,770,838
+112,391
+1% +$13.3M 0.66% 20
2017
Q1 		$864M Sell
7,658,447
-334,342
-4% -$36.9M 0.62% 24
2016
Q4 		$836M Sell
7,992,789
-452,274
-5% -$46M 0.62% 27
2016
Q3 		$885K Sell
8,445,063
-949,400
-10% -$99.2M 0.55% 36
2016
Q2 		$982M Sell
9,394,463
-304,992
-3% -$31.3M 0.75% 21
2016
Q1 		$977M Buy
9,699,455
+369,545
+4% +$34.6M 0.75% 21
2015
Q4 		$868M Buy
9,329,910
+44,413
+0.5% +$4.07M 0.65% 27
2015
Q3 		$790M Sell
9,285,497
-446
-0% -$40.6K 0.62% 29
2015
Q2 		$851M Sell
9,285,943
-155,395
-2% -$14.5M 0.6% 31
2015
Q1 		$885M Sell
9,441,338
-270,907
-3% -$24.8M 0.62% 29
2014
Q4 		$872M Sell
9,712,245
-269,454
-3% -$23.2M 0.61% 26
2014
Q3 		$835M Buy
9,981,699
+455,462
+5% +$38.7M 0.59% 29
2014
Q2 		$796M Sell
9,526,237
-178,139
-2% -$14.9M 0.55% 31
2014
Q1 		$809M Sell
9,704,376
-323,492
-3% -$26.8M 0.58% 32
2013
Q4 		$823M Buy
10,027,868
+163,531
+2% +$12.8M 0.59% 27
2013
Q3 		$736M Sell
9,864,337
-89,640
-0.9% -$6.65M 0.58% 34
2013
Q2 		$710M Buy
+9,953,977
New +$686M 0.58% 33

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TIAA CREF Investment Management's HON Position: Q1 2019 in Review

TIAA CREF Investment Management reduced its Honeywell (HON) stake by 7.8% in Q1 2019, selling an estimated $73.4M and leaving 6,239,094 shares worth $935M. The position accounts for 0.66% of the portfolio, ranked #30.

TIAA CREF Investment Management first reported a position in HON in Q2 2013 and has held it in 24 quarters since. The position peaked at $1.07B in Q3 2018. 1,860 funds tracked by Wall St. Rank hold HON as of Q1 2019.

  • TIAA CREF Investment Management held 6,239,094 shares of Honeywell worth $935M as of Q1 2019.
  • TIAA CREF Investment Management sold 525,276 Honeywell shares in Q1 2019, an estimated $73.4M.
  • Honeywell made up 0.66% of TIAA CREF Investment Management's portfolio in Q1 2019, its #30 holding.
  • TIAA CREF Investment Management first reported a position in Honeywell in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Honeywell position peaked at $1.07B in Q3 2018.
  • 1,860 funds tracked by Wall St. Rank held Honeywell as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.