Janus Henderson Investors US’s Halliburton HAL Stock Holding History

Janus Henderson Investors US’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 Q1	$228M	Buy	4,641,978 +1,913,257	+70%	+$103M	0.19%	152
2016 Q4	$148M	Buy	2,728,721 +318,487	+13%	+$15.9M	0.12%	212
2016 Q3	$108M	Buy	2,410,234 +940,097	+64%	+$41M	0.09%	282
2016 Q2	$66.6M	Buy	1,470,137 +1,245,160	+553%	+$51.2M	0.06%	370
2016 Q1	$8.04M	Sell	224,977 -285,521	-56%	-$9.32M	0.01%	697
2015 Q4	$17.4M	Buy	510,498 +140,400	+38%	+$5.29M	0.01%	626
2015 Q3	$13.1M	Buy	370,098 +232,931	+170%	+$9.16M	0.01%	673
2015 Q2	$5.91M	Sell	137,167 -1,580,784	-92%	-$72.8M	﹤0.01%	776
2015 Q1	$75.4M	Sell	1,717,951 -3,696,780	-68%	-$154M	0.06%	361
2014 Q4	$213M	Buy	5,414,731 +1,621,631	+43%	+$78.9M	0.18%	154
2014 Q3	$245M	Buy	3,793,100 +3,078,000	+430%	+$211M	0.22%	119
2014 Q2	$50.8M	Buy	715,100 +219,700	+44%	+$14.1M	0.05%	406
2014 Q1	$29.2M	Buy	495,400 +236,000	+91%	+$12.6M	0.03%	499
2013 Q4	$13.2M	Sell	259,400 -135,000	-34%	-$6.98M	0.01%	616
2013 Q3	$19M	Sell	394,400 -971,800	-71%	-$45.5M	0.02%	537
2013 Q2	$57M	Buy	+1,366,200	New	+$57.1M	0.06%	339

Other funds holding HAL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Janus Henderson Investors US's HAL Position: Q1 2017 in Review

Janus Henderson Investors US increased its Halliburton (HAL) stake by 70% in Q1 2017, buying an estimated $103M and bringing the position to 4,641,978 shares worth $228M. The position accounts for 0.19% of the portfolio, ranked #152.

Janus Henderson Investors US first reported a position in HAL in Q2 2013 and has held it in 16 quarters since. The position peaked at $245M in Q3 2014. 998 funds tracked by Wall St. Rank hold HAL as of Q1 2017.

Janus Henderson Investors US held 4,641,978 shares of Halliburton worth $228M as of Q1 2017.
Janus Henderson Investors US bought 1,913,257 Halliburton shares in Q1 2017, an estimated $103M.
Halliburton made up 0.19% of Janus Henderson Investors US's portfolio in Q1 2017, its #152 holding.
Janus Henderson Investors US first reported a position in Halliburton in Q2 2013 and has held it in 16 quarters since.
Janus Henderson Investors US's Halliburton position peaked at $245M in Q3 2014.
998 funds tracked by Wall St. Rank held Halliburton as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.