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Honeywell International’s Oracle ORCL Stock Holding History

Honeywell International’s Portfolio ORCL Stock Details ORCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-555,900
Closed -$22.7M – 186
2016
Q1 		$22.7M Buy
555,900
+100
+0% +$3.7K 0.57% 78
2015
Q4 		$20.3M Sell
555,800
-149,700
-21% -$5.72M 0.51% 82
2015
Q3 		$25.5M Sell
705,500
-13,500
-2% -$519K 0.69% 59
2015
Q2 		$29M Buy
719,000
+93,300
+15% +$4.05M 0.71% 54
2015
Q1 		$27M Sell
625,700
-1,700
-0.3% -$73.7K 0.64% 64
2014
Q4 		$28.2M Sell
627,400
-101,800
-14% -$4.14M 0.64% 61
2014
Q3 		$27.9M Sell
729,200
-1,600
-0.2% -$64.8K 0.66% 57
2014
Q2 		$29.6M Sell
730,800
-60,000
-8% -$2.47M 0.68% 54
2014
Q1 		$32.4M Sell
790,800
-3,800
-0.5% -$145K 0.78% 37
2013
Q4 		$30.4M Sell
794,600
-203,000
-20% -$6.98M 0.73% 44
2013
Q3 		$33.1M Sell
997,600
-5,000
-0.5% -$162K 0.85% 31
2013
Q2 		$30.8M Buy
+1,002,600
New +$33.3M 0.84% 30

Other funds holding ORCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Honeywell International's ORCL Position: Q2 2016 in Review

Honeywell International sold out of Oracle (ORCL) in Q2 2016, closing a stake of 555,900 shares — an estimated $22.7M sold.

Honeywell International first reported a position in ORCL in Q2 2013 and held it in 12 quarters. The position peaked at $33.1M in Q3 2013. 1,488 funds tracked by Wall St. Rank hold ORCL as of Q2 2016.

  • Honeywell International reported no remaining Oracle position as of Q2 2016 after selling out during the quarter.
  • Honeywell International sold 555,900 Oracle shares in Q2 2016, an estimated $22.7M.
  • Honeywell International first reported a position in Oracle in Q2 2013 and held it in 12 quarters.
  • Honeywell International's Oracle position peaked at $33.1M in Q3 2013.
  • 1,488 funds tracked by Wall St. Rank held Oracle as of Q2 2016.

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