HI
MRO

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $92.2B 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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $209B AUM 15.5% 1-Year Est. Return