General Electric’s Halliburton HAL Stock Holding History

General Electric’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	–	Sell	-476,083	Closed	-$21.6M	–	81
2016 Q2	$21.6M	Sell	476,083 -30,700	-6%	-$1.26M	0.11%	117
2016 Q1	$18.1M	Buy	+506,783	New	+$16.5M	0.09%	115
2015 Q1	–	Sell	-466,103	Closed	-$18.3M	–	226
2014 Q4	$18.3M	Sell	466,103 -1,731,330	-79%	-$84.3M	0.04%	107
2014 Q3	$142M	Sell	2,197,433 -687,924	-24%	-$47.2M	0.37%	55
2014 Q2	$205M	Sell	2,885,357 -452,806	-14%	-$29M	0.93%	38
2014 Q1	$197M	Sell	3,338,163 -249,923	-7%	-$13.3M	0.92%	37
2013 Q4	$182M	Sell	3,588,086 -173,002	-5%	-$8.94M	0.86%	43
2013 Q3	$181M	Sell	3,761,088 -280,732	-7%	-$13.1M	0.91%	42
2013 Q2	$169M	Buy	+4,041,820	New	+$169M	0.88%	40

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 16.07% 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

General Electric's HAL Position: Q3 2016 in Review

General Electric sold out of Halliburton (HAL) in Q3 2016, closing a stake of 476,083 shares — an estimated $21.6M sold.

General Electric first reported a position in HAL in Q2 2013 and held it in 9 quarters. The position peaked at $205M in Q2 2014. 903 funds tracked by Wall St. Rank hold HAL as of Q3 2016.

General Electric reported no remaining Halliburton position as of Q3 2016 after selling out during the quarter.
General Electric sold 476,083 Halliburton shares in Q3 2016, an estimated $21.6M.
General Electric first reported a position in Halliburton in Q2 2013 and held it in 9 quarters.
General Electric's Halliburton position peaked at $205M in Q2 2014.
903 funds tracked by Wall St. Rank held Halliburton as of Q3 2016.

Based on General Electric's 13F filing for Q3 2016, filed 10 Nov 2016.