BII
HAL icon

Baring International Investment’s Halliburton HAL Stock Holding History

Baring International Investment’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
2014
Q2 		– Sell
-159,019
Closed -$9.37M – 138
2014
Q1 		$9.37M Sell
159,019
-41,821
-21% -$2.23M 0.55% 68
2013
Q4 		$10.2M Hold
200,840
– – 0.55% 55
2013
Q3 		$9.67M Buy
200,840
+23,563
+13% +$1.1M 0.43% 71
2013
Q2 		$7.4M Buy
+177,277
New +$7.41M 0.32% 79

Other funds holding HAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Baring International Investment's HAL Position: Q2 2014 in Review

Baring International Investment sold out of Halliburton (HAL) in Q2 2014, closing a stake of 159,019 shares — an estimated $9.37M sold.

Baring International Investment first reported a position in HAL in Q2 2013 and held it in 4 quarters. The position peaked at $10.2M in Q4 2013. 1,074 funds tracked by Wall St. Rank hold HAL as of Q2 2014.

  • Baring International Investment reported no remaining Halliburton position as of Q2 2014 after selling out during the quarter.
  • Baring International Investment sold 159,019 Halliburton shares in Q2 2014, an estimated $9.37M.
  • Baring International Investment first reported a position in Halliburton in Q2 2013 and held it in 4 quarters.
  • Baring International Investment's Halliburton position peaked at $10.2M in Q4 2013.
  • 1,074 funds tracked by Wall St. Rank held Halliburton as of Q2 2014.

Based on Baring International Investment's 13F filing for Q2 2014, filed 21 Jul 2014.