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Renaissance Group’s Halliburton HAL Stock Holding History

Renaissance 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
-47,686
Closed -$1.69M – 282
2015
Q3 		$1.69M Buy
47,686
+10,107
+27% +$398K 0.07% 141
2015
Q2 		$1.62M Buy
37,579
+1,251
+3% +$57.6K 0.06% 134
2015
Q1 		$1.59M Buy
36,328
+2,153
+6% +$89.8K 0.06% 137
2014
Q4 		$1.34M Buy
34,175
+780
+2% +$38K 0.05% 138
2014
Q3 		$2.15M Sell
33,395
-1,374
-4% -$94.2K 0.08% 128
2014
Q2 		$2.46M Buy
+34,769
New +$2.23M 0.09% 131

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 $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $462B AUM 39.16% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Renaissance Group's HAL Position: Q4 2015 in Review

Renaissance Group sold out of Halliburton (HAL) in Q4 2015, closing a stake of 47,686 shares — an estimated $1.69M sold.

Renaissance Group first reported a position in HAL in Q2 2014 and held it in 6 quarters. The position peaked at $2.46M in Q2 2014. 921 funds tracked by Wall St. Rank hold HAL as of Q4 2015.

  • Renaissance Group reported no remaining Halliburton position as of Q4 2015 after selling out during the quarter.
  • Renaissance Group sold 47,686 Halliburton shares in Q4 2015, an estimated $1.69M.
  • Renaissance Group first reported a position in Halliburton in Q2 2014 and held it in 6 quarters.
  • Renaissance Group's Halliburton position peaked at $2.46M in Q2 2014.
  • 921 funds tracked by Wall St. Rank held Halliburton as of Q4 2015.

Based on Renaissance Group's 13F filing for Q4 2015, filed 8 Feb 2016.