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
2017 Q3	–	Sell	-670,000	Closed	-$1.69M	–	60
2017 Q2	$1.69M	Sell	670,000 -330,000	-33%	-$15.2M	0.15%	33
2017 Q1	$1.24M	Buy	+1,000,000	New	+$53.8M	0.11%	36

Other funds holding HAL

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

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

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 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

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.