BlackRock Japan’s Halliburton HAL Stock Holding History

BlackRock Japan’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	$62.7M	Buy	1,159,192 +9,159	+0.8%	+$457K	0.21%	114
2016 Q3	$51.6M	Buy	1,150,033 +20,231	+2%	+$883K	0.18%	131
2016 Q2	$51.2M	Sell	1,129,802 -15,569	-1%	-$640K	0.18%	123
2016 Q1	$40.9M	Buy	1,145,371 +45,908	+4%	+$1.5M	0.15%	152
2015 Q4	$37.4M	Buy	1,099,463 +9,696	+0.9%	+$366K	0.14%	166
2015 Q3	$38.5M	Buy	1,089,767 +47,163	+5%	+$1.86M	0.15%	154
2015 Q2	$44.9M	Buy	1,042,604 +52,193	+5%	+$2.4M	0.17%	142
2015 Q1	$43.5M	Sell	990,411 -42,022	-4%	-$1.75M	0.17%	139
2014 Q4	$40.6M	Buy	1,032,433 +64,460	+7%	+$3.14M	0.16%	154
2014 Q3	$62.4M	Buy	967,973 +18,424	+2%	+$1.26M	0.27%	84
2014 Q2	$67.4M	Sell	949,549 -9,295	-1%	-$596K	0.31%	73
2014 Q1	$56.5M	Sell	958,844 -135,368	-12%	-$7.23M	0.25%	93
2013 Q4	$55.5M	Buy	1,094,212 +47,301	+5%	+$2.45M	0.25%	97
2013 Q3	$50.4M	Sell	1,046,911 -70,411	-6%	-$3.3M	0.24%	98
2013 Q2	$46.6M	Buy	+1,117,322	New	+$46.7M	0.21%	114

Other funds holding HAL

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

BIT

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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 Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BlackRock Japan's HAL Position: Q4 2016 in Review

BlackRock Japan increased its Halliburton (HAL) stake by 0.8% in Q4 2016, buying an estimated $457K and bringing the position to 1,159,192 shares worth $62.7M. The position accounts for 0.21% of the portfolio, ranked #114.

BlackRock Japan first reported a position in HAL in Q2 2013 and has held it in 15 quarters since. The position peaked at $67.4M in Q2 2014. 1,003 funds tracked by Wall St. Rank hold HAL as of Q4 2016.

BlackRock Japan held 1,159,192 shares of Halliburton worth $62.7M as of Q4 2016.
BlackRock Japan bought 9,159 Halliburton shares in Q4 2016, an estimated $457K.
Halliburton made up 0.21% of BlackRock Japan's portfolio in Q4 2016, its #114 holding.
BlackRock Japan first reported a position in Halliburton in Q2 2013 and has held it in 15 quarters since.
BlackRock Japan's Halliburton position peaked at $67.4M in Q2 2014.
1,003 funds tracked by Wall St. Rank held Halliburton as of Q4 2016.

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