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GLG Partners’s Halliburton HAL Stock Holding History

GLG Partners’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 		$1.02M Sell
20,900
-97,880
-82% -$4.31M 0.05% 289
2017
Q3 		$5.47M Buy
118,780
+69,346
+140% +$2.9M 0.29% 108
2017
Q2 		$2.11M Buy
49,434
+48,979
+10,765% +$2.25M 0.12% 196
2017
Q1 		$22K Sell
455
-390,559
-100% -$21M ﹤0.01% 444
2016
Q4 		$21.1M Sell
391,014
-65,711
-14% -$3.28M 0.84% 25
2016
Q3 		$20.5M Sell
456,725
-175,887
-28% -$7.68M 0.63% 33
2016
Q2 		$28.7M Sell
632,612
-425,003
-40% -$17.5M 0.86% 20
2016
Q1 		$37.8M Sell
1,057,615
-369,989
-26% -$12.1M 1.07% 12
2015
Q4 		$48.6M Buy
1,427,604
+794,735
+126% +$30M 1.55% 9
2015
Q3 		$22.4M Sell
632,869
-837,129
-57% -$32.9M 0.59% 48
2015
Q2 		$63.3M Buy
1,469,998
+1,065,197
+263% +$49.1M 1.64% 4
2015
Q1 		$17.8M Buy
404,801
+261,336
+182% +$10.9M 0.59% 50
2014
Q4 		$5.64M Sell
143,465
-128,858
-47% -$6.27M 0.16% 148
2014
Q3 		$17.6M Sell
272,323
-286,876
-51% -$19.7M 0.4% 76
2014
Q2 		$39.7M Buy
559,199
+500,970
+860% +$32.1M 0.95% 27
2014
Q1 		$3.43M Buy
+58,229
New +$3.11M 0.07% 224

Other funds holding HAL

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

GLG Partners's HAL Position: Q4 2017 in Review

GLG Partners reduced its Halliburton (HAL) stake by 82% in Q4 2017, selling an estimated $4.31M and leaving 20,900 shares worth $1.02M. The position accounts for 0.05% of the portfolio, ranked #289.

GLG Partners first reported a position in HAL in Q1 2014 and has held it in 16 quarters since. The position peaked at $63.3M in Q2 2015. 1,010 funds tracked by Wall St. Rank hold HAL as of Q4 2017.

  • GLG Partners held 20,900 shares of Halliburton worth $1.02M as of Q4 2017.
  • GLG Partners sold 97,880 Halliburton shares in Q4 2017, an estimated $4.31M.
  • Halliburton made up 0.05% of GLG Partners's portfolio in Q4 2017, its #289 holding.
  • GLG Partners first reported a position in Halliburton in Q1 2014 and has held it in 16 quarters since.
  • GLG Partners's Halliburton position peaked at $63.3M in Q2 2015.
  • 1,010 funds tracked by Wall St. Rank held Halliburton as of Q4 2017.

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