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KGH Ltd’s Halliburton HAL Stock Holding History

KGH Ltd’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
Q4 		– Sell
-50,900
Closed -$2.28M – 66
2016
Q3 		$2.28M Buy
50,900
+15,000
+42% +$655K 0.19% 35
2016
Q2 		$1.63M Buy
35,900
+27,500
+327% +$1.13M 0.14% 34
2016
Q1 		$300K Buy
+8,400
New +$274K 0.03% 55
2015
Q4 		– Sell
-581,091
Closed -$20.5M – 88
2015
Q3 		$20.5M Buy
+581,091
New +$22.9M 1.65% 21
2014
Q1 		– Sell
-33,582
Closed -$1.7M – 56
2013
Q4 		$1.7M Buy
33,582
+3,338
+11% +$173K 0.18% 43
2013
Q3 		$1.46M Buy
+30,244
New +$1.42M 0.17% 41

Other funds holding HAL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

KGH Ltd's HAL Position: Q4 2016 in Review

KGH Ltd sold out of Halliburton (HAL) in Q4 2016, closing a stake of 50,900 shares — an estimated $2.28M sold.

KGH Ltd first reported a position in HAL in Q3 2013 and held it in 6 quarters. The position peaked at $20.5M in Q3 2015. 1,003 funds tracked by Wall St. Rank hold HAL as of Q4 2016.

  • KGH Ltd reported no remaining Halliburton position as of Q4 2016 after selling out during the quarter.
  • KGH Ltd sold 50,900 Halliburton shares in Q4 2016, an estimated $2.28M.
  • KGH Ltd first reported a position in Halliburton in Q3 2013 and held it in 6 quarters.
  • KGH Ltd's Halliburton position peaked at $20.5M in Q3 2015.
  • 1,003 funds tracked by Wall St. Rank held Halliburton as of Q4 2016.

Based on KGH Ltd's 13F filing for Q4 2016, filed 14 Feb 2017.