Aberdeen Asset Management’s Halliburton HAL Stock Holding History

Aberdeen Asset Management’s Portfolio HAL Stock Details HAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$9.83M	Sell	230,066 -12,792	-5%	-$587K	0.03%	364
2017 Q1	$12M	Sell	242,858 -1,671	-0.7%	-$89.9K	0.04%	315
2016 Q4	$13.2M	Sell	244,529 -10,117	-4%	-$504K	0.05%	284
2016 Q3	$11.4M	Sell	254,646 -94,238	-27%	-$4.11M	0.04%	300
2016 Q2	$15.8M	Sell	348,884 -37,528	-10%	-$1.54M	0.06%	249
2016 Q1	$13.8M	Sell	386,412 -270,862	-41%	-$8.84M	0.05%	247
2015 Q4	$26.1M	Sell	657,274 -99,979	-13%	-$3.77M	0.09%	149
2015 Q3	$26.8M	Sell	757,253 -11,795	-2%	-$464K	0.09%	132
2015 Q2	$33.1M	Sell	769,048 -140,533	-15%	-$6.47M	0.1%	122
2015 Q1	$39.9M	Sell	909,581 -74,604	-8%	-$3.11M	0.11%	107
2014 Q4	$38.7M	Sell	984,185 -335,748	-25%	-$16.3M	0.1%	116
2014 Q3	$85.1M	Sell	1,319,933 -93,710	-7%	-$6.43M	0.19%	69
2014 Q2	$100M	Buy	1,413,643 +1,324,552	+1,487%	+$84.9M	0.21%	63
2014 Q1	$5.25M	Hold	89,091	–	–	0.01%	181
2013 Q4	$4.49M	Hold	89,091	–	–	0.01%	199
2013 Q3	$4.29M	Sell	89,091 -17,010	-16%	-$797K	0.01%	191
2013 Q2	$4.43M	Buy	+106,101	New	+$4.44M	0.01%	181

Other funds holding HAL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Aberdeen Asset Management's HAL Position: Q2 2017 in Review

Aberdeen Asset Management reduced its Halliburton (HAL) stake by 5.3% in Q2 2017, selling an estimated $587K and leaving 230,066 shares worth $9.83M. The position accounts for 0.03% of the portfolio, ranked #364.

Aberdeen Asset Management first reported a position in HAL in Q2 2013 and has held it in 17 quarters since. The position peaked at $100M in Q2 2014. 953 funds tracked by Wall St. Rank hold HAL as of Q2 2017.

Aberdeen Asset Management held 230,066 shares of Halliburton worth $9.83M as of Q2 2017.
Aberdeen Asset Management sold 12,792 Halliburton shares in Q2 2017, an estimated $587K.
Halliburton made up 0.03% of Aberdeen Asset Management's portfolio in Q2 2017, its #364 holding.
Aberdeen Asset Management first reported a position in Halliburton in Q2 2013 and has held it in 17 quarters since.
Aberdeen Asset Management's Halliburton position peaked at $100M in Q2 2014.
953 funds tracked by Wall St. Rank held Halliburton as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.