Janus Henderson Investors US’s Halliburton HAL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
$228M Buy
4,641,978
+1,913,257
+70% +$94.1M 0.19% 152
2016
Q4
$148M Buy
2,728,721
+318,487
+13% +$17.2M 0.12% 212
2016
Q3
$108M Buy
2,410,234
+940,097
+64% +$42.2M 0.09% 282
2016
Q2
$66.6M Buy
1,470,137
+1,245,160
+553% +$56.4M 0.06% 370
2016
Q1
$8.04M Sell
224,977
-285,521
-56% -$10.2M 0.01% 697
2015
Q4
$17.4M Buy
510,498
+140,400
+38% +$4.78M 0.01% 626
2015
Q3
$13.1M Buy
370,098
+232,931
+170% +$8.23M 0.01% 673
2015
Q2
$5.91M Sell
137,167
-1,580,784
-92% -$68.1M ﹤0.01% 774
2015
Q1
$75.4M Sell
1,717,951
-3,696,780
-68% -$162M 0.06% 361
2014
Q4
$213M Buy
5,414,731
+1,621,631
+43% +$63.8M 0.18% 154
2014
Q3
$245M Buy
3,793,100
+3,078,000
+430% +$199M 0.22% 119
2014
Q2
$50.8M Buy
715,100
+219,700
+44% +$15.6M 0.05% 404
2014
Q1
$29.2M Buy
495,400
+236,000
+91% +$13.9M 0.03% 499
2013
Q4
$13.2M Sell
259,400
-135,000
-34% -$6.85M 0.01% 615
2013
Q3
$19M Sell
394,400
-971,800
-71% -$46.8M 0.02% 537
2013
Q2
$57M Buy
+1,366,200
New +$57M 0.06% 339