HI
RRC icon

Honeywell International’s Range Resources RRC Stock Holding History

Honeywell International’s Portfolio RRC Stock Details RRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-536,300
Closed -$12.4M – 184
2017
Q2 		$12.4M Buy
536,300
+100,000
+23% +$2.52M 0.47% 86
2017
Q1 		$12.7M Buy
436,300
+18,600
+4% +$574K 0.41% 98
2016
Q4 		$14.4M Buy
417,700
+47,700
+13% +$1.71M 0.48% 80
2016
Q3 		$14.3M Buy
+370,000
New +$15M 0.5% 79
2016
Q2 		– Sell
-391,800
Closed -$12.7M – 188
2016
Q1 		$12.7M Buy
391,800
+500
+0.1% +$13.9K 0.32% 115
2015
Q4 		$9.63M Buy
391,300
+100,100
+34% +$2.97M 0.24% 126
2015
Q3 		$9.35M Sell
291,200
-6,700
-2% -$261K 0.25% 127
2015
Q2 		$14.7M Sell
297,900
-281,500
-49% -$16.1M 0.36% 126
2015
Q1 		$30.2M Buy
579,400
+114,400
+25% +$5.68M 0.71% 53
2014
Q4 		$24.9M Buy
+465,000
New +$30.1M 0.57% 76

Other funds holding RRC

SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
SIM
Stelliam Investment Management New York $371M AUM 5.1% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.66B AUM 6.69% 1-Year Est. Return