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BlackRock Institutional Trust’s Halliburton HAL Stock Holding History

BlackRock Institutional Trust’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 		$1.23B Buy
22,781,455
+467,725
+2% +$23.3M 0.18% 109
2016
Q3 		$1B Buy
22,313,730
+391,432
+2% +$17.1M 0.16% 130
2016
Q2 		$993M Sell
21,922,298
-154,408
-0.7% -$6.35M 0.16% 124
2016
Q1 		$789M Buy
22,076,706
+225,805
+1% +$7.37M 0.13% 154
2015
Q4 		$744M Buy
21,850,901
+94,260
+0.4% +$3.55M 0.12% 162
2015
Q3 		$769M Buy
21,756,641
+51,174
+0.2% +$2.01M 0.13% 150
2015
Q2 		$935M Sell
21,705,467
-403,672
-2% -$18.6M 0.15% 132
2015
Q1 		$970M Buy
22,109,139
+95,614
+0.4% +$3.99M 0.15% 130
2014
Q4 		$866M Sell
22,013,525
-1,021,460
-4% -$49.7M 0.14% 146
2014
Q3 		$1.49B Buy
23,034,985
+551,936
+2% +$37.8M 0.25% 78
2014
Q2 		$1.6B Sell
22,483,049
-726,338
-3% -$46.6M 0.27% 73
2014
Q1 		$1.37B Sell
23,209,387
-483,163
-2% -$25.8M 0.24% 80
2013
Q4 		$1.2B Sell
23,692,550
-210,721
-0.9% -$10.9M 0.21% 90
2013
Q3 		$1.15B Sell
23,903,271
-529,191
-2% -$24.8M 0.22% 87
2013
Q2 		$1.02B Buy
+24,432,462
New +$1.02B 0.21% 88

Other funds holding HAL

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $23.2B AUM 40.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock Institutional Trust's HAL Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Halliburton (HAL) stake by 2.1% in Q4 2016, buying an estimated $23.3M and bringing the position to 22,781,455 shares worth $1.23B. The position accounts for 0.18% of the portfolio, ranked #109.

BlackRock Institutional Trust first reported a position in HAL in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.6B in Q2 2014. 1,003 funds tracked by Wall St. Rank hold HAL as of Q4 2016.

  • BlackRock Institutional Trust held 22,781,455 shares of Halliburton worth $1.23B as of Q4 2016.
  • BlackRock Institutional Trust bought 467,725 Halliburton shares in Q4 2016, an estimated $23.3M.
  • Halliburton made up 0.18% of BlackRock Institutional Trust's portfolio in Q4 2016, its #109 holding.
  • BlackRock Institutional Trust first reported a position in Halliburton in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Halliburton position peaked at $1.6B in Q2 2014.
  • 1,003 funds tracked by Wall St. Rank held Halliburton as of Q4 2016.

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