Edmond de Rothschild Asset Management (France)’s Halliburton HAL Stock Holding History

Edmond de Rothschild Asset Management (France)’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 Q3	$29.1M	Buy	649,000 +1,600	+0.2%	+$69.8K	1.27%	25
2016 Q2	$29.3M	Buy	647,400 +77,400	+14%	+$3.18M	1.31%	27
2016 Q1	$20.4M	Buy	570,000 +120,000	+27%	+$3.92M	0.89%	41
2015 Q4	$15.3M	Buy	450,000 +433,200	+2,579%	+$16.3M	0.54%	55
2015 Q3	$594K	Sell	16,800 -15,900	-49%	-$625K	0.02%	171
2015 Q2	$1.41M	Buy	+32,700	New	+$1.51M	0.04%	150

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 $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Edmond de Rothschild Asset Management (France)'s HAL Position: Q3 2016 in Review

Edmond de Rothschild Asset Management (France) increased its Halliburton (HAL) stake by 0.25% in Q3 2016, buying an estimated $69.8K and bringing the position to 649,000 shares worth $29.1M. The position accounts for 1.27% of the portfolio, ranked #25.

Edmond de Rothschild Asset Management (France) first reported a position in HAL in Q2 2015 and has held it in 6 quarters since. The position peaked at $29.3M in Q2 2016. 902 funds tracked by Wall St. Rank hold HAL as of Q3 2016.

Edmond de Rothschild Asset Management (France) held 649,000 shares of Halliburton worth $29.1M as of Q3 2016.
Edmond de Rothschild Asset Management (France) bought 1,600 Halliburton shares in Q3 2016, an estimated $69.8K.
Halliburton made up 1.27% of Edmond de Rothschild Asset Management (France)'s portfolio in Q3 2016, its #25 holding.
Edmond de Rothschild Asset Management (France) first reported a position in Halliburton in Q2 2015 and has held it in 6 quarters since.
Edmond de Rothschild Asset Management (France)'s Halliburton position peaked at $29.3M in Q2 2016.
902 funds tracked by Wall St. Rank held Halliburton as of Q3 2016.

Based on Edmond de Rothschild Asset Management (France)'s 13F filing for Q3 2016, filed 14 Nov 2016.