Russell Frank Company’s Halliburton HAL Stock Holding History

Russell Frank Company’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 Q1	$38.5M	Buy	1,077,086 +182,632	+20%	+$5.96M	0.07%	329
2015 Q4	$30.5M	Sell	894,454 -139,960	-14%	-$5.28M	0.05%	389
2015 Q3	$36.6M	Sell	1,034,414 -751,998	-42%	-$29.6M	0.07%	322
2015 Q2	$76.9M	Buy	1,786,412 +588,204	+49%	+$27.1M	0.12%	181
2015 Q1	$52.6M	Buy	1,198,208 +502,581	+72%	+$21M	0.1%	244
2014 Q4	$27.5M	Sell	695,627 -1,626,952	-70%	-$79.2M	0.05%	439
2014 Q3	$150M	Sell	2,322,579 -306,041	-12%	-$21M	0.27%	81
2014 Q2	$187M	Sell	2,628,620 -295,088	-10%	-$18.9M	0.33%	62
2014 Q1	$183M	Buy	2,923,708 +69,528	+2%	+$3.71M	0.32%	61
2013 Q4	$140M	Buy	2,854,180 +357,379	+14%	+$18.5M	0.26%	81
2013 Q3	$120M	Buy	2,496,801 +130,708	+6%	+$6.12M	0.21%	102
2013 Q2	$98.7M	Buy	+2,366,093	New	+$98.9M	0.18%	127

Other funds holding HAL

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Russell Frank Company's HAL Position: Q1 2016 in Review

Russell Frank Company increased its Halliburton (HAL) stake by 20% in Q1 2016, buying an estimated $5.96M and bringing the position to 1,077,086 shares worth $38.5M. The position accounts for 0.07% of the portfolio, ranked #329.

Russell Frank Company first reported a position in HAL in Q2 2013 and has held it in 12 quarters since. The position peaked at $187M in Q2 2014. 891 funds tracked by Wall St. Rank hold HAL as of Q1 2016.

Russell Frank Company held 1,077,086 shares of Halliburton worth $38.5M as of Q1 2016.
Russell Frank Company bought 182,632 Halliburton shares in Q1 2016, an estimated $5.96M.
Halliburton made up 0.07% of Russell Frank Company's portfolio in Q1 2016, its #329 holding.
Russell Frank Company first reported a position in Halliburton in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Halliburton position peaked at $187M in Q2 2014.
891 funds tracked by Wall St. Rank held Halliburton as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.