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BlackRock Group’s Halliburton HAL Stock Holding History

BlackRock Group’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 		$416M Buy
7,694,387
+626,345
+9% +$31.2M 0.2% 118
2016
Q3 		$317M Buy
7,068,042
+653,801
+10% +$28.5M 0.16% 146
2016
Q2 		$291M Sell
6,414,241
-377,658
-6% -$15.5M 0.15% 156
2016
Q1 		$243M Buy
6,791,899
+96,910
+1% +$3.16M 0.13% 173
2015
Q4 		$228M Buy
6,694,989
+80,948
+1% +$3.05M 0.13% 186
2015
Q3 		$234M Buy
6,614,041
+72,039
+1% +$2.83M 0.14% 170
2015
Q2 		$282M Buy
6,542,002
+262,126
+4% +$12.1M 0.15% 159
2015
Q1 		$276M Sell
6,279,876
-135,527
-2% -$5.65M 0.15% 159
2014
Q4 		$252M Sell
6,415,403
-775,857
-11% -$37.8M 0.14% 183
2014
Q3 		$464M Sell
7,191,260
-197,205
-3% -$13.5M 0.27% 81
2014
Q2 		$525M Buy
7,388,465
+594,966
+9% +$38.1M 0.3% 71
2014
Q1 		$400M Sell
6,793,499
-602,164
-8% -$32.2M 0.25% 89
2013
Q4 		$375M Sell
7,395,663
-1,329,193
-15% -$68.7M 0.24% 92
2013
Q3 		$420M Sell
8,724,856
-339,426
-4% -$15.9M 0.28% 78
2013
Q2 		$378M Buy
+9,064,282
New +$379M 0.29% 76

Other funds holding HAL

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
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
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wellington Management Group
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
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlackRock Group's HAL Position: Q4 2016 in Review

BlackRock Group increased its Halliburton (HAL) stake by 8.9% in Q4 2016, buying an estimated $31.2M and bringing the position to 7,694,387 shares worth $416M. The position accounts for 0.2% of the portfolio, ranked #118.

BlackRock Group first reported a position in HAL in Q2 2013 and has held it in 15 quarters since. The position peaked at $525M in Q2 2014. 1,003 funds tracked by Wall St. Rank hold HAL as of Q4 2016.

  • BlackRock Group held 7,694,387 shares of Halliburton worth $416M as of Q4 2016.
  • BlackRock Group bought 626,345 Halliburton shares in Q4 2016, an estimated $31.2M.
  • Halliburton made up 0.2% of BlackRock Group's portfolio in Q4 2016, its #118 holding.
  • BlackRock Group first reported a position in Halliburton in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Halliburton position peaked at $525M in Q2 2014.
  • 1,003 funds tracked by Wall St. Rank held Halliburton as of Q4 2016.

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