HI
CRC

Honeywell International’s California Resources Corporation CRC Stock Holding History

Honeywell International’s Portfolio CRC Stock Details CRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-6,537
Closed -$67K – 192
2016
Q1 		$67K Buy
+6,537
New +$77.1K ﹤0.01% 169
2015
Q1 		– Sell
-17,804
Closed -$981K – 203
2014
Q4 		$981K Buy
+17,804
New +$1.07M 0.02% 179

Other funds holding CRC

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MGM
Miura Global Management New York $25.2M AUM 60.6% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AC
Ascend Capital Orinda, California $1.99B AUM 10.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Honeywell International's CRC Position: Q2 2016 in Review

Honeywell International sold out of California Resources Corporation (CRC) in Q2 2016, closing a stake of 6,537 shares — an estimated $67K sold.

Honeywell International first reported a position in CRC in Q4 2014 and held it in 2 quarters. The position peaked at $981K in Q4 2014. 297 funds tracked by Wall St. Rank hold CRC as of Q2 2016.

  • Honeywell International reported no remaining California Resources Corporation position as of Q2 2016 after selling out during the quarter.
  • Honeywell International sold 6,537 California Resources Corporation shares in Q2 2016, an estimated $67K.
  • Honeywell International first reported a position in California Resources Corporation in Q4 2014 and held it in 2 quarters.
  • Honeywell International's California Resources Corporation position peaked at $981K in Q4 2014.
  • 297 funds tracked by Wall St. Rank held California Resources Corporation as of Q2 2016.

Based on Honeywell International's 13F filing for Q2 2016, filed 8 Aug 2016.