IGIM
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I.G. Investment Management’s Halliburton HAL Stock Holding History

I.G. Investment Management’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
Q3 		$53.5M Buy
1,161,732
+1,131,850
+3,788% +$47.4M 0.27% 61
2017
Q2 		$1.28M Sell
29,882
-35,318
-54% -$1.62M 0.01% 306
2017
Q1 		$3.21M Sell
65,200
-56,591
-46% -$3.04M 0.02% 232
2016
Q4 		$6.59M Sell
121,791
-219,460
-64% -$10.9M 0.03% 201
2016
Q3 		$15.3M Buy
341,251
+17,700
+5% +$773K 0.06% 201
2016
Q2 		$14.7M Sell
323,551
-400
-0.1% -$16.5K 0.06% 192
2016
Q1 		$11.6M Sell
323,951
-143,000
-31% -$4.67M 0.05% 220
2015
Q4 		$15.9M Sell
466,951
-1,423,915
-75% -$53.7M 0.07% 165
2015
Q3 		$66.8M Buy
1,890,866
+888,954
+89% +$35M 0.28% 70
2015
Q2 		$43.2M Buy
1,001,912
+491,423
+96% +$22.6M 0.16% 92
2015
Q1 		$22.4M Sell
510,489
-113,361
-18% -$4.73M 0.09% 140
2014
Q4 		$24.5M Sell
623,850
-89,715
-13% -$4.37M 0.09% 135
2014
Q3 		$46M Sell
713,565
-368,940
-34% -$25.3M 0.16% 85
2014
Q2 		$76.9M Sell
1,082,505
-185,364
-15% -$11.9M 0.26% 69
2014
Q1 		$74.7M Buy
1,267,869
+55,743
+5% +$2.98M 0.27% 69
2013
Q4 		$61.5M Sell
1,212,126
-468,760
-28% -$24.2M 0.22% 70
2013
Q3 		$80.9M Sell
1,680,886
-1,706,899
-50% -$79.9M 0.31% 55
2013
Q2 		$141M Buy
+3,387,785
New +$142M 0.57% 36

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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
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

I.G. Investment Management's HAL Position: Q3 2017 in Review

I.G. Investment Management increased its Halliburton (HAL) stake by 3,788% in Q3 2017, buying an estimated $47.4M and bringing the position to 1,161,732 shares worth $53.5M. The position accounts for 0.27% of the portfolio, ranked #61.

I.G. Investment Management first reported a position in HAL in Q2 2013 and has held it in 18 quarters since. The position peaked at $141M in Q2 2013. 923 funds tracked by Wall St. Rank hold HAL as of Q3 2017.

  • I.G. Investment Management held 1,161,732 shares of Halliburton worth $53.5M as of Q3 2017.
  • I.G. Investment Management bought 1,131,850 Halliburton shares in Q3 2017, an estimated $47.4M.
  • Halliburton made up 0.27% of I.G. Investment Management's portfolio in Q3 2017, its #61 holding.
  • I.G. Investment Management first reported a position in Halliburton in Q2 2013 and has held it in 18 quarters since.
  • I.G. Investment Management's Halliburton position peaked at $141M in Q2 2013.
  • 923 funds tracked by Wall St. Rank held Halliburton as of Q3 2017.

Based on I.G. Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.