Martin Currie’s Halliburton HAL Stock Holding History

Martin Currie’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	-4,000	Closed	-$171K	–	96
2017 Q2	$171K	Sell	4,000 -1,900	-32%	-$87.2K	0.01%	102
2017 Q1	$290K	Sell	5,900 -5,200	-47%	-$280K	0.02%	98
2016 Q4	$600K	Buy	11,100 +1,100	+11%	+$54.8K	0.06%	79
2016 Q3	$449K	Buy	10,000 +3,200	+47%	+$140K	0.04%	87
2016 Q2	$308K	Buy	+6,800	New	+$280K	0.03%	91
2015 Q1	–	Sell	-12,900	Closed	-$507K	–	93
2014 Q4	$507K	Sell	12,900 -45,500	-78%	-$2.21M	0.04%	83
2014 Q3	$3.77M	Sell	58,400 -16,000	-22%	-$1.1M	0.32%	64
2014 Q2	$5.28M	Hold	74,400	–	–	0.46%	58
2014 Q1	$4.38M	Hold	74,400	–	–	0.4%	59
2013 Q4	$3.78M	Buy	74,400 +11,000	+17%	+$569K	0.35%	62
2013 Q3	$3.05M	Buy	63,400 +7,000	+12%	+$328K	0.33%	63
2013 Q2	$2.35M	Buy	+56,400	New	+$2.36M	0.26%	66

Other funds holding HAL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Martin Currie's HAL Position: Q3 2017 in Review

Martin Currie sold out of Halliburton (HAL) in Q3 2017, closing a stake of 4,000 shares — an estimated $171K sold.

Martin Currie first reported a position in HAL in Q2 2013 and held it in 12 quarters. The position peaked at $5.28M in Q2 2014. 923 funds tracked by Wall St. Rank hold HAL as of Q3 2017.

Martin Currie reported no remaining Halliburton position as of Q3 2017 after selling out during the quarter.
Martin Currie sold 4,000 Halliburton shares in Q3 2017, an estimated $171K.
Martin Currie first reported a position in Halliburton in Q2 2013 and held it in 12 quarters.
Martin Currie's Halliburton position peaked at $5.28M in Q2 2014.
923 funds tracked by Wall St. Rank held Halliburton as of Q3 2017.

Based on Martin Currie's 13F filing for Q3 2017, filed 14 Nov 2017.