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TIAA CREF Trust’s Honeywell HON Stock Holding History

TIAA CREF 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 		$16.6M Buy
146,958
+3,702
+3% +$409K 0.12% 69
2016
Q4 		$15M Buy
143,256
+14,499
+11% +$1.47M 0.12% 79
2016
Q3 		$13.5M Buy
128,757
+84,656
+192% +$8.85M 0.11% 79
2016
Q2 		$4.61M Buy
44,101
+727
+2% +$74.7K 0.04% 132
2016
Q1 		$4.37M Sell
43,374
-7,038
-14% -$660K 0.04% 131
2015
Q4 		$4.69M Buy
50,412
+5,617
+13% +$515K 0.05% 131
2015
Q3 		$3.81M Buy
44,795
+2,276
+5% +$207K 0.04% 136
2015
Q2 		$3.9M Sell
42,519
-4,860
-10% -$453K 0.04% 137
2015
Q1 		$4.44M Buy
47,379
+4,299
+10% +$393K 0.05% 136
2014
Q4 		$3.87M Sell
43,080
-4,981
-10% -$429K 0.05% 141
2014
Q3 		$4.02M Buy
48,061
+597
+1% +$50.7K 0.05% 135
2014
Q2 		$3.96M Buy
47,464
+1,020
+2% +$85.3K 0.06% 133
2014
Q1 		$3.87M Sell
46,444
-6,639
-13% -$550K 0.06% 126
2013
Q4 		$4.36M Buy
53,083
+2,427
+5% +$190K 0.07% 122
2013
Q3 		$3.78M Sell
50,656
-4
-0% -$297 0.07% 119
2013
Q2 		$3.61M Buy
+50,660
New +$3.49M 0.08% 117

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

TIAA CREF Trust's HON Position: Q1 2017 in Review

TIAA CREF Trust increased its Honeywell (HON) stake by 2.6% in Q1 2017, buying an estimated $409K and bringing the position to 146,958 shares worth $16.6M. The position accounts for 0.12% of the portfolio, ranked #69.

TIAA CREF Trust first reported a position in HON in Q2 2013 and has held it in 16 quarters since. 1,473 funds tracked by Wall St. Rank hold HON as of Q1 2017.

  • TIAA CREF Trust held 146,958 shares of Honeywell worth $16.6M as of Q1 2017.
  • TIAA CREF Trust bought 3,702 Honeywell shares in Q1 2017, an estimated $409K.
  • Honeywell made up 0.12% of TIAA CREF Trust's portfolio in Q1 2017, its #69 holding.
  • TIAA CREF Trust first reported a position in Honeywell in Q2 2013 and has held it in 16 quarters since.
  • 1,473 funds tracked by Wall St. Rank held Honeywell as of Q1 2017.

Based on TIAA CREF Trust's 13F filing for Q1 2017, filed 3 May 2017.