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Emerald Acquisition’s Halliburton HAL Stock Holding History

Emerald Acquisition’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 		$37.7M Sell
841,060
-170,273
-17% -$7.43M 0.07% 324
2016
Q2 		$45.8M Buy
+1,011,333
New +$41.6M 0.08% 297

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Macquarie Group
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

Emerald Acquisition's HAL Position: Q3 2016 in Review

Emerald Acquisition reduced its Halliburton (HAL) stake by 17% in Q3 2016, selling an estimated $7.43M and leaving 841,060 shares worth $37.7M. The position accounts for 0.07% of the portfolio, ranked #324.

Emerald Acquisition first reported a position in HAL in Q2 2016 and has held it in 2 quarters since. The position peaked at $45.8M in Q2 2016. 901 funds tracked by Wall St. Rank hold HAL as of Q3 2016.

  • Emerald Acquisition held 841,060 shares of Halliburton worth $37.7M as of Q3 2016.
  • Emerald Acquisition sold 170,273 Halliburton shares in Q3 2016, an estimated $7.43M.
  • Halliburton made up 0.07% of Emerald Acquisition's portfolio in Q3 2016, its #324 holding.
  • Emerald Acquisition first reported a position in Halliburton in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Halliburton position peaked at $45.8M in Q2 2016.
  • 901 funds tracked by Wall St. Rank held Halliburton as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.