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Ignis Investment Services’s Halliburton HAL Stock Holding History

Ignis Investment Services’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
Q2 		$439M Buy
623,093
+120,016
+24% +$7.69M 1.47% 19
2014
Q1 		$299M Buy
+503,077
New +$26.9M 1.04% 39

Other funds holding HAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ignis Investment Services's HAL Position: Q2 2014 in Review

Ignis Investment Services increased its Halliburton (HAL) stake by 24% in Q2 2014, buying an estimated $7.69M and bringing the position to 623,093 shares worth $439M. The position accounts for 1.47% of the portfolio, ranked #19.

Ignis Investment Services first reported a position in HAL in Q1 2014 and has held it in 2 quarters since. 1,073 funds tracked by Wall St. Rank hold HAL as of Q2 2014.

  • Ignis Investment Services held 623,093 shares of Halliburton worth $439M as of Q2 2014.
  • Ignis Investment Services bought 120,016 Halliburton shares in Q2 2014, an estimated $7.69M.
  • Halliburton made up 1.47% of Ignis Investment Services's portfolio in Q2 2014, its #19 holding.
  • Ignis Investment Services first reported a position in Halliburton in Q1 2014 and has held it in 2 quarters since.
  • 1,073 funds tracked by Wall St. Rank held Halliburton as of Q2 2014.

Based on Ignis Investment Services's 13F filing for Q2 2014, filed 15 Aug 2014.