Honeywell International’s Marathon Oil Corporation MRO Stock Holding History

Honeywell International’s Portfolio MRO Stock Details MRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-879,300	Closed	-$9.79M	–	190
2016 Q1	$9.79M	Buy	879,300 +125,300	+17%	+$1.17M	0.25%	119
2015 Q4	$9.49M	Sell	754,000 -99,600	-12%	-$1.68M	0.24%	127
2015 Q3	$13.1M	Buy	853,600 +84,800	+11%	+$1.61M	0.36%	121
2015 Q2	$20.4M	Sell	768,800 -211,700	-22%	-$5.98M	0.5%	81
2015 Q1	$25.6M	Buy	980,500 +196,700	+25%	+$5.34M	0.6%	68
2014 Q4	$22.2M	Buy	783,800 +187,300	+31%	+$5.96M	0.51%	84
2014 Q3	$22.4M	Buy	596,500 +199,000	+50%	+$7.89M	0.53%	82
2014 Q2	$15.9M	Hold	397,500	–	–	0.36%	116
2014 Q1	$14.1M	Sell	397,500 -2,500	-0.6%	-$84.2K	0.34%	125
2013 Q4	$14.1M	Hold	400,000	–	–	0.34%	115
2013 Q3	$14M	Buy	+400,000	New	+$14.2M	0.36%	112

Other funds holding MRO

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Honeywell International's MRO Position: Q2 2016 in Review

Honeywell International sold out of Marathon Oil Corporation (MRO) in Q2 2016, closing a stake of 879,300 shares — an estimated $9.79M sold.

Honeywell International first reported a position in MRO in Q3 2013 and held it in 11 quarters. The position peaked at $25.6M in Q1 2015. 597 funds tracked by Wall St. Rank hold MRO as of Q2 2016.

Honeywell International reported no remaining Marathon Oil Corporation position as of Q2 2016 after selling out during the quarter.
Honeywell International sold 879,300 Marathon Oil Corporation shares in Q2 2016, an estimated $9.79M.
Honeywell International first reported a position in Marathon Oil Corporation in Q3 2013 and held it in 11 quarters.
Honeywell International's Marathon Oil Corporation position peaked at $25.6M in Q1 2015.
597 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q2 2016.

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