Dai-ichi Life Holdings’s Halliburton HAL Stock Holding History

Dai-ichi Life Holdings’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	-103,597	Closed	-$4.65M	–	202
2016 Q3	$4.65M	Buy	103,597 +1,041	+1%	+$45.4K	0.14%	159
2016 Q2	$4.64M	Hold	102,556	–	–	0.14%	156
2016 Q1	$3.66M	Sell	102,556 -1,607	-2%	-$52.4K	0.11%	206
2015 Q4	$3.55M	Sell	104,163 -46,994	-31%	-$1.77M	0.11%	200
2015 Q3	$5.34M	Buy	151,157 +1,710	+1%	+$67.3K	0.17%	139
2015 Q2	$6.44M	Sell	149,447 -12,734	-8%	-$587K	0.19%	120
2015 Q1	$7.12M	Buy	162,181 +42,922	+36%	+$1.79M	0.2%	114
2014 Q4	$4.69M	Sell	119,259 -64,781	-35%	-$3.15M	0.14%	167
2014 Q3	$11.9M	Buy	184,040 +27,553	+18%	+$1.89M	0.35%	55
2014 Q2	$11.1M	Buy	156,487 +25,803	+20%	+$1.65M	0.35%	61
2014 Q1	$7.7M	Sell	130,684 -41,169	-24%	-$2.2M	0.24%	95
2013 Q4	$8.72M	Sell	171,853 -4,582	-3%	-$237K	0.27%	91
2013 Q3	$8.49M	Sell	176,435 -19,548	-10%	-$916K	0.3%	81
2013 Q2	$8.18M	Buy	+195,983	New	+$8.19M	0.29%	78

Other funds holding HAL

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 New York $145B AUM 34.61% 1-Year Est. Return

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 Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dai-ichi Life Holdings's HAL Position: Q4 2016 in Review

Dai-ichi Life Holdings sold out of Halliburton (HAL) in Q4 2016, closing a stake of 103,597 shares — an estimated $4.65M sold.

Dai-ichi Life Holdings first reported a position in HAL in Q2 2013 and held it in 14 quarters. The position peaked at $11.9M in Q3 2014. 1,003 funds tracked by Wall St. Rank hold HAL as of Q4 2016.

Dai-ichi Life Holdings reported no remaining Halliburton position as of Q4 2016 after selling out during the quarter.
Dai-ichi Life Holdings sold 103,597 Halliburton shares in Q4 2016, an estimated $4.65M.
Dai-ichi Life Holdings first reported a position in Halliburton in Q2 2013 and held it in 14 quarters.
Dai-ichi Life Holdings's Halliburton position peaked at $11.9M in Q3 2014.
1,003 funds tracked by Wall St. Rank held Halliburton as of Q4 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.