Baring Asset Management’s Halliburton HAL Stock Holding History

Baring 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 Q3	$18.4M	Hold	398,926	–	–	1.07%	21
2017 Q2	$17M	Hold	398,926	–	–	1.11%	18
2017 Q1	$19.6M	Sell	398,926 -123,174	-24%	-$6.62M	1.37%	14
2016 Q4	$28.2M	Buy	522,100 +11,154	+2%	+$556K	1.93%	11
2016 Q3	$22.9M	Buy	510,946 +26,696	+6%	+$1.17M	1.65%	13
2016 Q2	$21.9M	Buy	484,250 +158,495	+49%	+$6.52M	1.78%	12
2016 Q1	$11.6M	Sell	325,755 -136,213	-29%	-$4.44M	0.97%	26
2015 Q4	$15.7M	Sell	461,968 -17,336	-4%	-$654K	1.34%	17
2015 Q3	$16.9M	Sell	479,304 -6,418	-1%	-$252K	1.54%	16
2015 Q2	$20.9M	Buy	485,722 +183,574	+61%	+$8.46M	1.71%	17
2015 Q1	$13.3M	Buy	+302,148	New	+$12.6M	1.05%	28

Other funds holding HAL

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Baring Asset Management's HAL Position: Q3 2017 in Review

Baring Asset Management held its Halliburton (HAL) position steady in Q3 2017 at 398,926 shares worth $18.4M. The position accounts for 1.07% of the portfolio, ranked #21.

Baring Asset Management first reported a position in HAL in Q1 2015 and has held it in 11 quarters since. The position peaked at $28.2M in Q4 2016. 923 funds tracked by Wall St. Rank hold HAL as of Q3 2017.

Baring Asset Management held 398,926 shares of Halliburton worth $18.4M as of Q3 2017.
Baring Asset Management left its Halliburton share count unchanged in Q3 2017.
Halliburton made up 1.07% of Baring Asset Management's portfolio in Q3 2017, its #21 holding.
Baring Asset Management first reported a position in Halliburton in Q1 2015 and has held it in 11 quarters since.
Baring Asset Management's Halliburton position peaked at $28.2M in Q4 2016.
923 funds tracked by Wall St. Rank held Halliburton as of Q3 2017.

Based on Baring Asset Management's 13F filing for Q3 2017, filed 26 Oct 2017.