TCIM
TIAA CREF Investment Management’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $935M | Sell |
5,880,390
-495,077
| -8% | -$78.7M | 0.66% | 30 |
|
|
2018
Q4 | $842M | Sell |
6,375,467
-51,191
| -0.8% | -$6.76M | 0.67% | 27 |
|
|
2018
Q3 | $1.07B | Sell |
6,426,658
-247,879
| -4% | -$41.2M | 0.7% | 19 |
|
|
2018
Q2 | $961M | Buy |
6,674,537
+307,429
| +5% | +$44.3M | 0.65% | 23 |
|
|
2018
Q1 | $920M | Sell |
6,367,108
-339,566
| -5% | -$49.1M | 0.62% | 25 |
|
|
2017
Q4 | $1.03B | Sell |
6,706,674
-253,208
| -4% | -$38.8M | 0.68% | 20 |
|
|
2017
Q3 | $986M | Sell |
6,959,882
-59,868
| -0.9% | -$8.49M | 0.67% | 19 |
|
|
2017
Q2 | $936M | Buy |
7,019,750
+101,528
| +1% | +$13.5M | 0.66% | 20 |
|
|
2017
Q1 | $864M | Sell |
6,918,222
-302,026
| -4% | -$37.7M | 0.62% | 24 |
|
|
2016
Q4 | $836M | Sell |
7,220,248
-368,127
| -5% | -$42.6M | 0.62% | 27 |
|
|
2016
Q3 | $885K | Sell |
7,588,375
-853,090
| -10% | -$99.5K | 0.55% | 36 |
|
|
2016
Q2 | $982M | Sell |
8,441,465
-274,053
| -3% | -$31.9M | 0.75% | 21 |
|
|
2016
Q1 | $977M | Buy |
8,715,518
+332,057
| +4% | +$37.2M | 0.75% | 21 |
|
|
2015
Q4 | $868M | Buy |
8,383,461
+39,908
| +0.5% | +$4.13M | 0.65% | 27 |
|
|
2015
Q3 | $790M | Sell |
8,343,553
-401
| -0% | -$38K | 0.62% | 29 |
|
|
2015
Q2 | $851M | Sell |
8,343,954
-139,631
| -2% | -$14.2M | 0.6% | 31 |
|
|
2015
Q1 | $885M | Sell |
8,483,585
-243,426
| -3% | -$25.4M | 0.62% | 29 |
|
|
2014
Q4 | $872M | Sell |
8,727,011
-242,120
| -3% | -$24.2M | 0.61% | 26 |
|
|
2014
Q3 | $835M | Buy |
8,969,131
+409,259
| +5% | +$38.1M | 0.59% | 29 |
|
|
2014
Q2 | $796M | Sell |
8,559,872
-160,068
| -2% | -$14.9M | 0.55% | 31 |
|
|
2014
Q1 | $809M | Sell |
8,719,940
-290,676
| -3% | -$27M | 0.58% | 32 |
|
|
2013
Q4 | $823M | Buy |
9,010,616
+146,942
| +2% | +$13.4M | 0.59% | 27 |
|
|
2013
Q3 | $736M | Sell |
8,863,674
-80,547
| -0.9% | -$6.69M | 0.58% | 34 |
|
|
2013
Q2 | $710M | Buy |
+8,944,221
| New | +$710M | 0.58% | 33 |
|