Ally Financial’s Halliburton HAL Stock Holding History

Ally Financial’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 Q1	–	Sell	-80,000	Closed	-$4.33M	–	111
2016 Q4	$4.33M	Hold	80,000	–	–	0.73%	38
2016 Q3	$3.59M	Hold	80,000	–	–	0.63%	41
2016 Q2	$3.62M	Hold	80,000	–	–	0.6%	53
2016 Q1	$2.86M	Hold	80,000	–	–	0.4%	72
2015 Q4	$2.72M	Hold	80,000	–	–	0.38%	66
2015 Q3	$2.83M	Hold	80,000	–	–	0.29%	76
2015 Q2	$3.45M	Hold	80,000	–	–	0.35%	74
2015 Q1	$3.51M	Buy	80,000 +10,000	+14%	+$417K	0.36%	81
2014 Q4	$2.75M	Buy	70,000 +30,000	+75%	+$1.46M	0.3%	106
2014 Q3	$2.58M	Buy	+40,000	New	+$2.74M	0.35%	96
2014 Q2	–	Sell	-50,000	Closed	-$2.94M	–	134
2014 Q1	$2.94M	Buy	50,000 +20,000	+67%	+$1.07M	0.31%	100
2013 Q4	$1.52M	Buy	+30,000	New	+$1.55M	0.16%	112

Other funds holding HAL

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Ally Financial's HAL Position: Q1 2017 in Review

Ally Financial sold out of Halliburton (HAL) in Q1 2017, closing a stake of 80,000 shares — an estimated $4.33M sold.

Ally Financial first reported a position in HAL in Q4 2013 and held it in 12 quarters. The position peaked at $4.33M in Q4 2016. 997 funds tracked by Wall St. Rank hold HAL as of Q1 2017.

Ally Financial reported no remaining Halliburton position as of Q1 2017 after selling out during the quarter.
Ally Financial sold 80,000 Halliburton shares in Q1 2017, an estimated $4.33M.
Ally Financial first reported a position in Halliburton in Q4 2013 and held it in 12 quarters.
Ally Financial's Halliburton position peaked at $4.33M in Q4 2016.
997 funds tracked by Wall St. Rank held Halliburton as of Q1 2017.

Based on Ally Financial's 13F filing for Q1 2017, filed 12 May 2017.