GLG Inc’s Halliburton HAL Stock Holding History

GLG Inc’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
2013 Q4	$4.67M	Buy	91,931 +3,519	+4%	+$182K	0.12%	220
2013 Q3	$4.26M	Buy	88,412 +25,000	+39%	+$1.17M	0.08%	270
2013 Q2	$2.65M	Buy	+63,412	New	+$2.65M	0.06%	267

Other funds holding HAL

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 16.07% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GLG Inc's HAL Position: Q4 2013 in Review

GLG Inc increased its Halliburton (HAL) stake by 4% in Q4 2013, buying an estimated $182K and bringing the position to 91,931 shares worth $4.67M. The position accounts for 0.12% of the portfolio, ranked #220.

GLG Inc first reported a position in HAL in Q2 2013 and has held it in 3 quarters since. 989 funds tracked by Wall St. Rank hold HAL as of Q4 2013.

GLG Inc held 91,931 shares of Halliburton worth $4.67M as of Q4 2013.
GLG Inc bought 3,519 Halliburton shares in Q4 2013, an estimated $182K.
Halliburton made up 0.12% of GLG Inc's portfolio in Q4 2013, its #220 holding.
GLG Inc first reported a position in Halliburton in Q2 2013 and has held it in 3 quarters since.
989 funds tracked by Wall St. Rank held Halliburton as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.