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Blue Rock Advisors’s Halliburton HAL Stock Holding History

Blue Rock 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 		– Sell
-16,474
Closed -$739K – 19
2016
Q3 		$739K Buy
+16,474
New +$719K 1.64% 22

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

Blue Rock Advisors's HAL Position: Q4 2016 in Review

Blue Rock Advisors sold out of Halliburton (HAL) in Q4 2016, closing a stake of 16,474 shares — an estimated $739K sold.

Blue Rock Advisors first reported a position in HAL in Q3 2016 and held it in 1 quarter. The position peaked at $739K in Q3 2016. 1,003 funds tracked by Wall St. Rank hold HAL as of Q4 2016.

  • Blue Rock Advisors reported no remaining Halliburton position as of Q4 2016 after selling out during the quarter.
  • Blue Rock Advisors sold 16,474 Halliburton shares in Q4 2016, an estimated $739K.
  • Blue Rock Advisors first reported a position in Halliburton in Q3 2016 and held it in 1 quarter.
  • Blue Rock Advisors's Halliburton position peaked at $739K in Q3 2016.
  • 1,003 funds tracked by Wall St. Rank held Halliburton as of Q4 2016.

Based on Blue Rock Advisors's 13F filing for Q4 2016, filed 7 Feb 2017.