Honeywell International’s ExxonMobil XOM Stock Holding History

Honeywell International’s Portfolio XOM Stock Details XOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-239,700	Closed	-$19.7M	–	212
2017 Q1	$19.7M	Sell	239,700 -260,000	-52%	-$21.7M	0.63%	58
2016 Q4	$45.1M	Hold	499,700	–	–	1.51%	11
2016 Q3	$43.6M	Sell	499,700 -242,600	-33%	-$21.5M	1.52%	12
2016 Q2	$69.6M	Sell	742,300 -25,600	-3%	-$2.26M	1.78%	6
2016 Q1	$64.2M	Buy	767,900 +180,200	+31%	+$14.4M	1.62%	7
2015 Q4	$45.8M	Buy	587,700 +100	+0%	+$7.99K	1.15%	19
2015 Q3	$43.7M	Sell	587,600 -29,200	-5%	-$2.25M	1.18%	19
2015 Q2	$51.3M	Buy	616,800 +71,200	+13%	+$6.12M	1.25%	13
2015 Q1	$46.4M	Sell	545,600 -176,200	-24%	-$15.6M	1.09%	23
2014 Q4	$66.7M	Buy	721,800 +23,100	+3%	+$2.15M	1.52%	8
2014 Q3	$65.7M	Buy	698,700 +98,700	+16%	+$9.83M	1.54%	7
2014 Q2	$60.4M	Sell	600,000 -76,000	-11%	-$7.67M	1.39%	11
2014 Q1	$66M	Sell	676,000 -262,900	-28%	-$25.1M	1.59%	8
2013 Q4	$95M	Sell	938,900 -3,000	-0.3%	-$277K	2.28%	3
2013 Q3	$81M	Sell	941,900 -102,000	-10%	-$9.2M	2.08%	5
2013 Q2	$94.3M	Buy	+1,043,900	New	+$93.9M	2.57%	3

Other funds holding XOM

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Honeywell International's XOM Position: Q2 2017 in Review

Honeywell International sold out of ExxonMobil (XOM) in Q2 2017, closing a stake of 239,700 shares — an estimated $19.7M sold.

Honeywell International first reported a position in XOM in Q2 2013 and held it in 16 quarters. The position peaked at $95M in Q4 2013. 2,212 funds tracked by Wall St. Rank hold XOM as of Q2 2017.

Honeywell International reported no remaining ExxonMobil position as of Q2 2017 after selling out during the quarter.
Honeywell International sold 239,700 ExxonMobil shares in Q2 2017, an estimated $19.7M.
Honeywell International first reported a position in ExxonMobil in Q2 2013 and held it in 16 quarters.
Honeywell International's ExxonMobil position peaked at $95M in Q4 2013.
2,212 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2017.

Based on Honeywell International's 13F filing for Q2 2017, filed 31 Jul 2017.