IRS
HAL icon

Invictus RG (Singapore)’s Halliburton HAL Stock Holding History

Invictus RG (Singapore)’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
2015
Q2 		– Sell
-4,300
Closed -$189K – 648
2015
Q1 		$189K Sell
4,300
-2,291
-35% -$95.5K 0.18% 205
2014
Q4 		$259K Buy
6,591
+179
+3% +$8.71K 0.28% 129
2014
Q3 		$414K Sell
6,412
-196
-3% -$13.4K 0.52% 30
2014
Q2 		$469K Buy
6,608
+2,855
+76% +$183K 0.49% 34
2014
Q1 		$221K Buy
3,753
+505
+16% +$27K 0.26% 139
2013
Q4 		$165K Buy
+3,248
New +$168K 0.11% 308
2013
Q3 		– Sell
-383
Closed -$16K – 617
2013
Q2 		$16K Buy
+383
New +$16K 0.02% 516

Other funds holding HAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invictus RG (Singapore)'s HAL Position: Q2 2015 in Review

Invictus RG (Singapore) sold out of Halliburton (HAL) in Q2 2015, closing a stake of 4,300 shares — an estimated $189K sold.

Invictus RG (Singapore) first reported a position in HAL in Q2 2013 and held it in 7 quarters. The position peaked at $469K in Q2 2014. 984 funds tracked by Wall St. Rank hold HAL as of Q2 2015.

  • Invictus RG (Singapore) reported no remaining Halliburton position as of Q2 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 4,300 Halliburton shares in Q2 2015, an estimated $189K.
  • Invictus RG (Singapore) first reported a position in Halliburton in Q2 2013 and held it in 7 quarters.
  • Invictus RG (Singapore)'s Halliburton position peaked at $469K in Q2 2014.
  • 984 funds tracked by Wall St. Rank held Halliburton as of Q2 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q2 2015, filed 13 Aug 2015.