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
2014 Q3	–	Sell	-100,000	Closed	-$7.1M	–	669
2014 Q2	$7.1M	Buy	+100,000	New	+$6.41M	0.21%	144

Other funds holding HAL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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.