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 $534M AUM 51.9% 1-Year Est. Return

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

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SIM

Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Honeywell International's RRC Position: Q3 2017 in Review

Honeywell International sold out of Range Resources (RRC) in Q3 2017, closing a stake of 536,300 shares — an estimated $12.4M sold.

Honeywell International first reported a position in RRC in Q4 2014 and held it in 10 quarters. The position peaked at $30.2M in Q1 2015. 416 funds tracked by Wall St. Rank hold RRC as of Q3 2017.

Honeywell International reported no remaining Range Resources position as of Q3 2017 after selling out during the quarter.
Honeywell International sold 536,300 Range Resources shares in Q3 2017, an estimated $12.4M.
Honeywell International first reported a position in Range Resources in Q4 2014 and held it in 10 quarters.
Honeywell International's Range Resources position peaked at $30.2M in Q1 2015.
416 funds tracked by Wall St. Rank held Range Resources as of Q3 2017.

Based on Honeywell International's 13F filing for Q3 2017, filed 26 Oct 2017.