Mizuho Asset Management’s Halliburton HAL Stock Holding History

Mizuho Asset Management’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 Q3	$349K	Sell	7,781 -4,276	-35%	-$187K	0.08%	194
2016 Q2	$546K	Buy	12,057 +5,939	+97%	+$244K	0.1%	179
2016 Q1	$268K	Sell	6,118 -4,747	-44%	-$155K	0.07%	192
2015 Q4	$370K	Buy	10,865 +1,402	+15%	+$52.9K	0.08%	216
2015 Q3	$335K	Buy	9,463 +1,909	+25%	+$75.1K	0.08%	206
2015 Q2	$325K	Buy	7,554 +1,436	+23%	+$66.2K	0.08%	203
2015 Q1	$268K	Buy	6,118 +2,227	+57%	+$92.8K	0.07%	192
2014 Q4	$153K	Sell	3,891 -100,136	-96%	-$4.87M	0.05%	215
2014 Q3	$6.71M	Sell	104,027 -6,838	-6%	-$469K	1.44%	12
2014 Q2	$7.87M	Sell	110,865 -17,715	-14%	-$1.14M	1.71%	5
2014 Q1	$7.57M	Sell	128,580 -2,140	-2%	-$114K	1.51%	11
2013 Q4	$6.63M	Sell	130,720 -56,600	-30%	-$2.93M	1.3%	15
2013 Q3	$9.02M	Sell	187,320 -5,210	-3%	-$244K	1.34%	10
2013 Q2	$8.03M	Buy	+192,530	New	+$8.05M	1.16%	16

Other funds holding HAL

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

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

WRF

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

Mizuho Asset Management's HAL Position: Q3 2016 in Review

Mizuho Asset Management reduced its Halliburton (HAL) stake by 35% in Q3 2016, selling an estimated $187K and leaving 7,781 shares worth $349K. The position accounts for 0.08% of the portfolio, ranked #194.

Mizuho Asset Management first reported a position in HAL in Q2 2013 and has held it in 14 quarters since. The position peaked at $9.02M in Q3 2013. 901 funds tracked by Wall St. Rank hold HAL as of Q3 2016.

Mizuho Asset Management held 7,781 shares of Halliburton worth $349K as of Q3 2016.
Mizuho Asset Management sold 4,276 Halliburton shares in Q3 2016, an estimated $187K.
Halliburton made up 0.08% of Mizuho Asset Management's portfolio in Q3 2016, its #194 holding.
Mizuho Asset Management first reported a position in Halliburton in Q2 2013 and has held it in 14 quarters since.
Mizuho Asset Management's Halliburton position peaked at $9.02M in Q3 2013.
901 funds tracked by Wall St. Rank held Halliburton as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.