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Invictus RG’s Halliburton HAL Stock Holding History

Invictus RG’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
2016
Q3 		– Sell
-5,271
Closed -$239K – 711
2016
Q2 		$239K Sell
5,271
-430
-8% -$17.7K 0.25% 145
2016
Q1 		$204K Buy
5,701
+4,991
+703% +$163K 0.25% 142
2015
Q4 		$24K Buy
+710
New +$26.8K 0.02% 448

Other funds holding HAL

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Invictus RG's HAL Position: Q3 2016 in Review

Invictus RG sold out of Halliburton (HAL) in Q3 2016, closing a stake of 5,271 shares — an estimated $239K sold.

Invictus RG first reported a position in HAL in Q4 2015 and held it in 3 quarters. The position peaked at $239K in Q2 2016. 901 funds tracked by Wall St. Rank hold HAL as of Q3 2016.

  • Invictus RG reported no remaining Halliburton position as of Q3 2016 after selling out during the quarter.
  • Invictus RG sold 5,271 Halliburton shares in Q3 2016, an estimated $239K.
  • Invictus RG first reported a position in Halliburton in Q4 2015 and held it in 3 quarters.
  • Invictus RG's Halliburton position peaked at $239K in Q2 2016.
  • 901 funds tracked by Wall St. Rank held Halliburton as of Q3 2016.

Based on Invictus RG's 13F filing for Q3 2016, filed 14 Nov 2016.