BlackRock Advisors’s Halliburton HAL Stock Holding History

BlackRock Advisors’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
2016 Q4	$41.6M	Buy	768,267 +10,559	+1%	+$526K	0.04%	349
2016 Q3	$34M	Buy	757,708 +111,576	+17%	+$4.87M	0.04%	382
2016 Q2	$29.3M	Sell	646,132 -402,005	-38%	-$16.5M	0.03%	414
2016 Q1	$37.4M	Sell	1,048,137 -568,684	-35%	-$18.6M	0.04%	376
2015 Q4	$55M	Buy	1,616,821 +43,436	+3%	+$1.64M	0.06%	305
2015 Q3	$55.6M	Buy	1,573,385 +397,904	+34%	+$15.7M	0.06%	282
2015 Q2	$50.6M	Buy	1,175,481 +247,489	+27%	+$11.4M	0.05%	302
2015 Q1	$40.7M	Sell	927,992 -464,461	-33%	-$19.4M	0.04%	360
2014 Q4	$54.8M	Sell	1,392,453 -832,107	-37%	-$40.5M	0.06%	321
2014 Q3	$144M	Sell	2,224,560 -238,387	-10%	-$16.3M	0.14%	165
2014 Q2	$175M	Buy	2,462,947 +172,168	+8%	+$11M	0.17%	146
2014 Q1	$135M	Sell	2,290,779 -461,786	-17%	-$24.7M	0.13%	183
2013 Q4	$140M	Sell	2,752,565 -636,541	-19%	-$32.9M	0.13%	176
2013 Q3	$163M	Sell	3,389,106 -1,453,305	-30%	-$68.1M	0.16%	158
2013 Q2	$202M	Buy	+4,842,411	New	+$202M	0.21%	119

Other funds holding HAL

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

WRF

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

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

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

BlackRock Advisors's HAL Position: Q4 2016 in Review

BlackRock Advisors increased its Halliburton (HAL) stake by 1.4% in Q4 2016, buying an estimated $526K and bringing the position to 768,267 shares worth $41.6M. The position accounts for 0.04% of the portfolio, ranked #349.

BlackRock Advisors first reported a position in HAL in Q2 2013 and has held it in 15 quarters since. The position peaked at $202M in Q2 2013. 1,003 funds tracked by Wall St. Rank hold HAL as of Q4 2016.

BlackRock Advisors held 768,267 shares of Halliburton worth $41.6M as of Q4 2016.
BlackRock Advisors bought 10,559 Halliburton shares in Q4 2016, an estimated $526K.
Halliburton made up 0.04% of BlackRock Advisors's portfolio in Q4 2016, its #349 holding.
BlackRock Advisors first reported a position in Halliburton in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's Halliburton position peaked at $202M in Q2 2013.
1,003 funds tracked by Wall St. Rank held Halliburton as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.