Edmond de Rothschild (Europe)’s Halliburton HAL Stock Holding History

Edmond de Rothschild (Europe)’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	$92K	Buy	2,045 +375	+22%	+$16.4K	0.04%	136
2016 Q2	$76K	Sell	1,670 -11,412	-87%	-$469K	0.04%	148
2016 Q1	$467K	Sell	13,082 -6,905	-35%	-$225K	0.24%	67
2015 Q4	$680K	Buy	19,987 +1,817	+10%	+$68.5K	0.29%	66
2015 Q3	$642K	Sell	18,170 -73,320	-80%	-$2.88M	0.3%	67
2015 Q2	$3.94M	Buy	+91,490	New	+$4.22M	1.26%	26

Other funds holding HAL

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BIT

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

WRF

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

Edmond de Rothschild (Europe)'s HAL Position: Q3 2016 in Review

Edmond de Rothschild (Europe) increased its Halliburton (HAL) stake by 22% in Q3 2016, buying an estimated $16.4K and bringing the position to 2,045 shares worth $92K. The position accounts for 0.04% of the portfolio, ranked #136.

Edmond de Rothschild (Europe) first reported a position in HAL in Q2 2015 and has held it in 6 quarters since. The position peaked at $3.94M in Q2 2015. 902 funds tracked by Wall St. Rank hold HAL as of Q3 2016.

Edmond de Rothschild (Europe) held 2,045 shares of Halliburton worth $92K as of Q3 2016.
Edmond de Rothschild (Europe) bought 375 Halliburton shares in Q3 2016, an estimated $16.4K.
Halliburton made up 0.04% of Edmond de Rothschild (Europe)'s portfolio in Q3 2016, its #136 holding.
Edmond de Rothschild (Europe) first reported a position in Halliburton in Q2 2015 and has held it in 6 quarters since.
Edmond de Rothschild (Europe)'s Halliburton position peaked at $3.94M in Q2 2015.
902 funds tracked by Wall St. Rank held Halliburton as of Q3 2016.

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