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NatWest Group’s Halliburton HAL Stock Holding History

NatWest Group’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
2015
Q4 		– Sell
-12,851
Closed -$455K – 213
2015
Q3 		$455K Buy
12,851
+1,099
+9% +$43.2K 0.01% 292
2015
Q2 		$506K Sell
11,752
-1,419
-11% -$65.4K 0.01% 258
2015
Q1 		$578K Sell
13,171
-182
-1% -$7.59K 0.01% 301
2014
Q4 		$526 Sell
13,353
-11,403
-46% -$555K ﹤0.01% 307
2014
Q3 		$1.6K Sell
24,756
-4,932
-17% -$338K 0.01% 209
2014
Q2 		$2.11M Buy
29,688
+2,031
+7% +$130K 0.09% 183
2014
Q1 		$1.63M Sell
27,657
-72,368
-72% -$3.86M 0.07% 192
2013
Q4 		$5.08M Buy
100,025
+12,784
+15% +$661K 0.13% 164
2013
Q3 		$4.2M Sell
87,241
-19,302
-18% -$904K 0.12% 162
2013
Q2 		$4.44M Buy
+106,543
New +$4.45M 0.06% 206

Other funds holding HAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
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
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

NatWest Group's HAL Position: Q4 2015 in Review

NatWest Group sold out of Halliburton (HAL) in Q4 2015, closing a stake of 12,851 shares — an estimated $455K sold.

NatWest Group first reported a position in HAL in Q2 2013 and held it in 10 quarters. The position peaked at $5.08M in Q4 2013. 920 funds tracked by Wall St. Rank hold HAL as of Q4 2015.

  • NatWest Group reported no remaining Halliburton position as of Q4 2015 after selling out during the quarter.
  • NatWest Group sold 12,851 Halliburton shares in Q4 2015, an estimated $455K.
  • NatWest Group first reported a position in Halliburton in Q2 2013 and held it in 10 quarters.
  • NatWest Group's Halliburton position peaked at $5.08M in Q4 2013.
  • 920 funds tracked by Wall St. Rank held Halliburton as of Q4 2015.

Based on NatWest Group's 13F filing for Q4 2015, filed 16 Feb 2016.