Bedrijfstakpensioenfonds Voor De Media PNO’s Halliburton HAL Stock Holding History

Bedrijfstakpensioenfonds Voor De Media PNO’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	–	Sell	-46,420	Closed	-$1.98M	–	181
2017 Q2	$1.98M	Buy	46,420 +19,720	+74%	+$906K	0.23%	76
2017 Q1	$1.31M	Hold	26,700	–	–	0.16%	70
2016 Q4	$1.44M	Hold	26,700	–	–	0.19%	47
2016 Q3	$1.2M	Hold	26,700	–	–	0.15%	71
2016 Q2	$1.21M	Hold	26,700	–	–	0.16%	68
2016 Q1	$954K	Sell	26,700 -8,900	-25%	-$290K	0.14%	117
2015 Q4	$1.21M	Hold	35,600	–	–	0.16%	126
2015 Q3	$1.26M	Hold	35,600	–	–	0.16%	111
2015 Q2	$1.53M	Hold	35,600	–	–	0.19%	68
2015 Q1	$1.56M	Buy	35,600 +15,900	+81%	+$663K	0.18%	47
2014 Q4	$775K	Hold	19,700	–	–	0.09%	181
2014 Q3	$1.27M	Hold	19,700	–	–	0.16%	51
2014 Q2	$1.4M	Hold	19,700	–	–	0.18%	38
2014 Q1	$1.16M	Hold	19,700	–	–	0.16%	42
2013 Q4	$999K	Hold	19,700	–	–	0.15%	119
2013 Q3	$948K	Hold	19,700	–	–	0.15%	113
2013 Q2	$821K	Buy	+19,700	New	+$823K	0.14%	150

Other funds holding HAL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 1-Year Est. Return

Bedrijfstakpensioenfonds Voor De Media PNO's HAL Position: Q3 2017 in Review

Bedrijfstakpensioenfonds Voor De Media PNO sold out of Halliburton (HAL) in Q3 2017, closing a stake of 46,420 shares — an estimated $1.98M sold.

Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in HAL in Q2 2013 and held it in 17 quarters. The position peaked at $1.98M in Q2 2017. 924 funds tracked by Wall St. Rank hold HAL as of Q3 2017.

Bedrijfstakpensioenfonds Voor De Media PNO reported no remaining Halliburton position as of Q3 2017 after selling out during the quarter.
Bedrijfstakpensioenfonds Voor De Media PNO sold 46,420 Halliburton shares in Q3 2017, an estimated $1.98M.
Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in Halliburton in Q2 2013 and held it in 17 quarters.
Bedrijfstakpensioenfonds Voor De Media PNO's Halliburton position peaked at $1.98M in Q2 2017.
924 funds tracked by Wall St. Rank held Halliburton as of Q3 2017.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q3 2017, filed 7 Nov 2017.