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Mizuho Trust & Banking’s Halliburton HAL Stock Holding History

Mizuho Trust & Banking’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
-1,361,731
Closed -$61.1M – 303
2016
Q3 		$61.1M Buy
1,361,731
+10,236
+0.8% +$447K 0.18% 128
2016
Q2 		$61.2M Buy
1,351,495
+15,657
+1% +$644K 0.19% 125
2016
Q1 		$47.7M Buy
1,335,838
+47,296
+4% +$1.54M 0.15% 149
2015
Q4 		$44M Buy
1,288,542
+23,781
+2% +$897K 0.14% 154
2015
Q3 		$44.7M Buy
1,264,761
+43,450
+4% +$1.71M 0.15% 144
2015
Q2 		$52.6M Buy
1,221,311
+29,368
+2% +$1.35M 0.17% 134
2015
Q1 		$52.3M Sell
1,191,943
-109,590
-8% -$4.57M 0.18% 122
2014
Q4 		$51.2M Buy
1,301,533
+94,770
+8% +$4.61M 0.18% 123
2014
Q3 		$78.3M Sell
1,206,763
-220,909
-15% -$15.1M 0.3% 79
2014
Q2 		$101M Sell
1,427,672
-22,981
-2% -$1.47M 0.36% 61
2014
Q1 		$85.4M Buy
1,450,653
+276,090
+24% +$14.7M 0.32% 68
2013
Q4 		$59.5M Sell
1,174,563
-114,404
-9% -$5.91M 0.23% 99
2013
Q3 		$53.8M Hold
1,288,967
– – 0.22% 99
2013
Q2 		$53.8M Buy
+1,288,967
New +$53.9M 0.23% 97

Other funds holding HAL

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Mizuho Trust & Banking's HAL Position: Q4 2016 in Review

Mizuho Trust & Banking sold out of Halliburton (HAL) in Q4 2016, closing a stake of 1,361,731 shares — an estimated $61.1M sold.

Mizuho Trust & Banking first reported a position in HAL in Q2 2013 and held it in 14 quarters. The position peaked at $101M in Q2 2014. 1,003 funds tracked by Wall St. Rank hold HAL as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining Halliburton position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 1,361,731 Halliburton shares in Q4 2016, an estimated $61.1M.
  • Mizuho Trust & Banking first reported a position in Halliburton in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's Halliburton position peaked at $101M in Q2 2014.
  • 1,003 funds tracked by Wall St. Rank held Halliburton as of Q4 2016.

Based on Mizuho Trust & Banking's 13F filing for Q4 2016, filed 14 Feb 2017.