Delta Lloyd’s Halliburton HAL Stock Holding History

Delta Lloyd’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	-63,548	Closed	-$2.85M	–	505
2016 Q3	$2.85M	Buy	63,548 +8,624	+16%	+$376K	0.09%	182
2016 Q2	$2.49M	Hold	54,924	–	–	0.08%	186
2016 Q1	$1.96M	Sell	54,924 -10,850	-16%	-$354K	0.06%	222
2015 Q4	$2.24M	Hold	65,774	–	–	0.08%	187
2015 Q3	$2.33M	Buy	65,774 +7,029	+12%	+$277K	0.07%	200
2015 Q2	$2.53M	Buy	58,745 +21,036	+56%	+$969K	0.08%	194
2015 Q1	$1.66M	Hold	37,709	–	–	0.05%	207
2014 Q4	$1.48M	Buy	37,709 +3,761	+11%	+$183K	0.04%	226
2014 Q3	$2.19M	Sell	33,948 -456	-1%	-$31.3K	0.02%	166
2014 Q2	$2.44M	Buy	34,404 +3,168	+10%	+$203K	0.08%	150
2014 Q1	$1.84M	Buy	31,236 +3,487	+13%	+$186K	0.06%	152
2013 Q4	$1.41M	Buy	27,749 +2,669	+11%	+$138K	0.05%	179
2013 Q3	$1.21M	Buy	25,080 +2,097	+9%	+$98.2K	0.05%	219
2013 Q2	$959K	Buy	+22,983	New	+$961K	0.04%	225

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

Delta Lloyd's HAL Position: Q4 2016 in Review

Delta Lloyd sold out of Halliburton (HAL) in Q4 2016, closing a stake of 63,548 shares — an estimated $2.85M sold.

Delta Lloyd first reported a position in HAL in Q2 2013 and held it in 14 quarters. The position peaked at $2.85M in Q3 2016. 1,003 funds tracked by Wall St. Rank hold HAL as of Q4 2016.

Delta Lloyd reported no remaining Halliburton position as of Q4 2016 after selling out during the quarter.
Delta Lloyd sold 63,548 Halliburton shares in Q4 2016, an estimated $2.85M.
Delta Lloyd first reported a position in Halliburton in Q2 2013 and held it in 14 quarters.
Delta Lloyd's Halliburton position peaked at $2.85M in Q3 2016.
1,003 funds tracked by Wall St. Rank held Halliburton as of Q4 2016.

Based on Delta Lloyd's 13F filing for Q4 2016, filed 2 Feb 2017.