BGC
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Blue Granite Capital’s Halliburton HAL Stock Holding History

Blue Granite Capital’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
Q4 		$669K Sell
13,705
-7,424
-35% -$327K 0.49% 26
2017
Q3 		$976K Sell
21,129
-20,071
-49% -$841K 0.67% 61
2017
Q2 		$1.75M Buy
41,200
+4,675
+13% +$215K 1.14% 42
2017
Q1 		$1.8M Hold
36,525
– – 1.18% 41
2016
Q4 		$1.98M Buy
+36,525
New +$1.82M 1.4% 33

Other funds holding HAL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Blue Granite Capital's HAL Position: Q4 2017 in Review

Blue Granite Capital reduced its Halliburton (HAL) stake by 35% in Q4 2017, selling an estimated $327K and leaving 13,705 shares worth $669K. The position accounts for 0.49% of the portfolio, ranked #26.

Blue Granite Capital first reported a position in HAL in Q4 2016 and has held it in 5 quarters since. The position peaked at $1.98M in Q4 2016. 1,009 funds tracked by Wall St. Rank hold HAL as of Q4 2017.

  • Blue Granite Capital held 13,705 shares of Halliburton worth $669K as of Q4 2017.
  • Blue Granite Capital sold 7,424 Halliburton shares in Q4 2017, an estimated $327K.
  • Halliburton made up 0.49% of Blue Granite Capital's portfolio in Q4 2017, its #26 holding.
  • Blue Granite Capital first reported a position in Halliburton in Q4 2016 and has held it in 5 quarters since.
  • Blue Granite Capital's Halliburton position peaked at $1.98M in Q4 2016.
  • 1,009 funds tracked by Wall St. Rank held Halliburton as of Q4 2017.

Based on Blue Granite Capital's 13F filing for Q4 2017, filed 14 Feb 2018.