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Airain Ltd’s Halliburton HAL Stock Holding History

Airain Ltd’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 		$21M Buy
491,492
+118,512
+32% +$5.44M 0.93% 8
2017
Q1 		$18.4M Sell
372,980
-18,119
-5% -$974K 0.9% 14
2016
Q4 		$21.2M Buy
+391,099
New +$19.5M 1.7% 4
2016
Q3 		– Sell
-18,937
Closed -$858K – 687
2016
Q2 		$858K Sell
18,937
-52,908
-74% -$2.18M 0.05% 352
2016
Q1 		$2.57M Sell
71,845
-3,992
-5% -$130K 0.18% 137
2015
Q4 		$2.58M Buy
75,837
+21,528
+40% +$812K 0.18% 154
2015
Q3 		$1.92M Buy
+54,309
New +$2.14M 0.12% 233
2015
Q1 		– Sell
-252,573
Closed -$9.93M – 883
2014
Q4 		$9.93M Buy
252,573
+245,598
+3,521% +$12M 0.81% 18
2014
Q3 		$450K Buy
+6,975
New +$478K 0.03% 480
2014
Q2 		– Sell
-57,028
Closed -$3.36M – 832
2014
Q1 		$3.36M Sell
57,028
-308
-0.5% -$16.4K 0.59% 4
2013
Q4 		$2.91M Buy
57,336
+25,544
+80% +$1.32M 0.38% 75
2013
Q3 		$1.53M Buy
31,792
+18,885
+146% +$885K 0.28% 95
2013
Q2 		$538K Buy
+12,907
New +$540K 0.08% 264

Other funds holding HAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Airain Ltd's HAL Position: Q2 2017 in Review

Airain Ltd increased its Halliburton (HAL) stake by 32% in Q2 2017, buying an estimated $5.44M and bringing the position to 491,492 shares worth $21M. The position accounts for 0.93% of the portfolio, ranked #8.

Airain Ltd first reported a position in HAL in Q2 2013 and has held it in 13 quarters since. The position peaked at $21.2M in Q4 2016. 952 funds tracked by Wall St. Rank hold HAL as of Q2 2017.

  • Airain Ltd held 491,492 shares of Halliburton worth $21M as of Q2 2017.
  • Airain Ltd bought 118,512 Halliburton shares in Q2 2017, an estimated $5.44M.
  • Halliburton made up 0.93% of Airain Ltd's portfolio in Q2 2017, its #8 holding.
  • Airain Ltd first reported a position in Halliburton in Q2 2013 and has held it in 13 quarters since.
  • Airain Ltd's Halliburton position peaked at $21.2M in Q4 2016.
  • 952 funds tracked by Wall St. Rank held Halliburton as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.