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GLG LLC’s Halliburton HAL Stock Holding History

GLG LLC’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
2017
Q4 		$5.46M Hold
111,769
– – 0.39% 71
2017
Q3 		$5.14M Buy
111,769
+65,789
+143% +$2.76M 0.33% 81
2017
Q2 		$1.96M Sell
45,980
-57,245
-55% -$2.63M 0.12% 212
2017
Q1 		$5.08M Buy
103,225
+43,044
+72% +$2.31M 0.28% 107
2016
Q4 		$3.25M Buy
60,181
+3,825
+7% +$191K 0.22% 111
2016
Q3 		$2.53M Sell
56,356
-19,736
-26% -$862K 0.18% 130
2016
Q2 		$3.45M Sell
76,092
-50,410
-40% -$2.07M 0.26% 103
2016
Q1 		$4.52M Sell
126,502
-39,453
-24% -$1.29M 0.28% 101
2015
Q4 		$5.65M Sell
165,955
-115,273
-41% -$4.35M 0.34% 81
2015
Q3 		$9.94M Buy
281,228
+165,851
+144% +$6.52M 0.25% 103
2015
Q2 		$4.97M Sell
115,377
-19,351
-14% -$892K 0.11% 213
2015
Q1 		$5.91M Sell
134,728
-379,670
-74% -$15.8M 0.17% 157
2014
Q4 		$20.2M Buy
514,398
+112,518
+28% +$5.48M 0.61% 32
2014
Q3 		$25.9M Buy
401,880
+170,465
+74% +$11.7M 0.69% 22
2014
Q2 		$16.4M Sell
231,415
-22,757
-9% -$1.46M 0.49% 44
2014
Q1 		$15M Buy
+254,172
New +$13.6M 0.5% 44

Other funds holding HAL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

GLG LLC's HAL Position: Q4 2017 in Review

GLG LLC held its Halliburton (HAL) position steady in Q4 2017 at 111,769 shares worth $5.46M. The position accounts for 0.39% of the portfolio, ranked #71.

GLG LLC first reported a position in HAL in Q1 2014 and has held it in 16 quarters since. The position peaked at $25.9M in Q3 2014. 1,009 funds tracked by Wall St. Rank hold HAL as of Q4 2017.

  • GLG LLC held 111,769 shares of Halliburton worth $5.46M as of Q4 2017.
  • GLG LLC left its Halliburton share count unchanged in Q4 2017.
  • Halliburton made up 0.39% of GLG LLC's portfolio in Q4 2017, its #71 holding.
  • GLG LLC first reported a position in Halliburton in Q1 2014 and has held it in 16 quarters since.
  • GLG LLC's Halliburton position peaked at $25.9M in Q3 2014.
  • 1,009 funds tracked by Wall St. Rank held Halliburton as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.