PGGM Investments’s Halliburton HAL Stock Holding History

PGGM Investments’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
2021 Q3	–	Sell	-7,540	Closed	-$174K	–	405
2021 Q2	$174K	Sell	7,540 -46,283	-86%	-$1.03M	﹤0.01%	420
2021 Q1	$1.16M	Buy	+53,823	New	+$1.13M	0.01%	347
2016 Q2	–	Sell	-586,306	Closed	-$20.9M	–	375
2016 Q1	$20.9M	Sell	586,306 -10,258	-2%	-$335K	0.11%	230
2015 Q4	$20.3M	Buy	596,564 +2,240	+0.4%	+$84.5K	0.11%	228
2015 Q3	$21M	Buy	594,324 +6,591	+1%	+$259K	0.11%	230
2015 Q2	$25.3M	Buy	587,733 +195,420	+50%	+$9M	0.13%	203
2015 Q1	$17.2M	Sell	392,313 -52,591	-12%	-$2.19M	0.08%	287
2014 Q4	$17.5M	Hold	444,904	–	–	0.08%	287
2014 Q3	$28.7M	Buy	444,904 +21,709	+5%	+$1.49M	0.14%	168
2014 Q2	$30.1M	Buy	423,195 +20,507	+5%	+$1.31M	0.15%	156
2014 Q1	$23.7M	Sell	402,688 -418,113	-51%	-$22.3M	0.12%	179
2013 Q4	$41.7M	Hold	820,801	–	–	0.23%	140
2013 Q3	$39.5M	Sell	820,801 -163,596	-17%	-$7.66M	0.23%	144
2013 Q2	$41.1M	Buy	+984,397	New	+$41.1M	0.24%	129

Other funds holding HAL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PGGM Investments's HAL Position: Q3 2021 in Review

PGGM Investments sold out of Halliburton (HAL) in Q3 2021, closing a stake of 7,540 shares — an estimated $174K sold.

PGGM Investments first reported a position in HAL in Q2 2013 and held it in 14 quarters. The position peaked at $41.7M in Q4 2013. 667 funds tracked by Wall St. Rank hold HAL as of Q3 2021.

PGGM Investments reported no remaining Halliburton position as of Q3 2021 after selling out during the quarter.
PGGM Investments sold 7,540 Halliburton shares in Q3 2021, an estimated $174K.
PGGM Investments first reported a position in Halliburton in Q2 2013 and held it in 14 quarters.
PGGM Investments's Halliburton position peaked at $41.7M in Q4 2013.
667 funds tracked by Wall St. Rank held Halliburton as of Q3 2021.

Based on PGGM Investments's 13F filing for Q3 2021, filed 22 Oct 2021.