Ninety One North America’s Halliburton HAL Stock Holding History

Ninety One North America’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 Q1	–	Sell	-193,795	Closed	-$10.5M	–	97
2016 Q4	$10.5M	Buy	193,795 +43,029	+29%	+$2.15M	1.57%	27
2016 Q3	$6.77M	Hold	150,766	–	–	0.91%	60
2016 Q2	$6.83M	Sell	150,766 -44,673	-23%	-$1.84M	1.01%	53
2016 Q1	$6.98M	Hold	195,439	–	–	1.16%	42
2015 Q4	$6.65M	Sell	195,439 -12,244	-6%	-$462K	1.18%	46
2015 Q3	$7.34M	Buy	+207,683	New	+$8.17M	1.86%	10

Other funds holding HAL

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Jennison Associates New York $167B AUM 44.17% 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

Ninety One North America's HAL Position: Q1 2017 in Review

Ninety One North America sold out of Halliburton (HAL) in Q1 2017, closing a stake of 193,795 shares — an estimated $10.5M sold.

Ninety One North America first reported a position in HAL in Q3 2015 and held it in 6 quarters. The position peaked at $10.5M in Q4 2016. 998 funds tracked by Wall St. Rank hold HAL as of Q1 2017.

Ninety One North America reported no remaining Halliburton position as of Q1 2017 after selling out during the quarter.
Ninety One North America sold 193,795 Halliburton shares in Q1 2017, an estimated $10.5M.
Ninety One North America first reported a position in Halliburton in Q3 2015 and held it in 6 quarters.
Ninety One North America's Halliburton position peaked at $10.5M in Q4 2016.
998 funds tracked by Wall St. Rank held Halliburton as of Q1 2017.

Based on Ninety One North America's 13F filing for Q1 2017, filed 12 May 2017.