Virginia Retirement System’s Honeywell HON Stock Holding History

Virginia Retirement System’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 Q1	$26.8M	Buy	+265,728	New	+$24.9M	0.39%	72

Other funds holding HON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Virginia Retirement System's HON Position: Q1 2016 in Review

Virginia Retirement System opened a new position in Honeywell (HON) in Q1 2016: 265,728 shares worth $26.8M. The stake represents 0.39% of the portfolio and ranks #72 among its holdings.

1,317 funds tracked by Wall St. Rank hold HON as of Q1 2016.

Virginia Retirement System held 265,728 shares of Honeywell worth $26.8M as of Q1 2016.
Honeywell was a new Virginia Retirement System position in Q1 2016.
Honeywell made up 0.39% of Virginia Retirement System's portfolio in Q1 2016, its #72 holding.
1,317 funds tracked by Wall St. Rank held Honeywell as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.