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Sarasin & Partners’s Halliburton HAL Stock Holding History

Sarasin & Partners’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
Q4 		– Sell
-290,814
Closed -$13.4M – 112
2017
Q3 		$13.4M Sell
290,814
-405,219
-58% -$17M 0.27% 60
2017
Q2 		$29.7M Sell
696,033
-47,213
-6% -$2.17M 0.58% 50
2017
Q1 		$36.6M Sell
743,246
-106,445
-13% -$5.72M 0.71% 46
2016
Q4 		$46M Buy
849,691
+486,130
+134% +$24.2M 0.78% 46
2016
Q3 		$16.3M Sell
363,561
-521
-0.1% -$22.7K 0.26% 64
2016
Q2 		$16.5M Sell
364,082
-706
-0.2% -$29K 0.27% 60
2016
Q1 		$13M Sell
364,788
-10,360
-3% -$338K 0.21% 64
2015
Q4 		$12.8M Sell
375,148
-7,090
-2% -$267K 0.21% 62
2015
Q3 		$13.5M Sell
382,238
-6,356
-2% -$250K 0.24% 55
2015
Q2 		$16.7M Sell
388,594
-7,540
-2% -$347K 0.27% 54
2015
Q1 		$17.4M Sell
396,134
-2,113,356
-84% -$88.1M 0.27% 54
2014
Q4 		$98.7M Sell
2,509,490
-744,595
-23% -$36.2M 1.47% 28
2014
Q3 		$210M Sell
3,254,085
-1,091,067
-25% -$74.8M 2.89% 8
2014
Q2 		$309M Sell
4,345,152
-367,155
-8% -$23.5M 4.32% 4
2014
Q1 		$278M Buy
4,712,307
+168,289
+4% +$8.99M 3.96% 7
2013
Q4 		$231M Buy
4,544,018
+21,618
+0.5% +$1.12M 3.23% 9
2013
Q3 		$218M Sell
4,522,400
-3,100
-0.1% -$145K 3.32% 7
2013
Q2 		$189M Buy
+4,525,500
New +$189M 2.69% 12

Other funds holding HAL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Sarasin & Partners's HAL Position: Q4 2017 in Review

Sarasin & Partners sold out of Halliburton (HAL) in Q4 2017, closing a stake of 290,814 shares — an estimated $13.4M sold.

Sarasin & Partners first reported a position in HAL in Q2 2013 and held it in 18 quarters. The position peaked at $309M in Q2 2014. 1,010 funds tracked by Wall St. Rank hold HAL as of Q4 2017.

  • Sarasin & Partners reported no remaining Halliburton position as of Q4 2017 after selling out during the quarter.
  • Sarasin & Partners sold 290,814 Halliburton shares in Q4 2017, an estimated $13.4M.
  • Sarasin & Partners first reported a position in Halliburton in Q2 2013 and held it in 18 quarters.
  • Sarasin & Partners's Halliburton position peaked at $309M in Q2 2014.
  • 1,010 funds tracked by Wall St. Rank held Halliburton as of Q4 2017.

Based on Sarasin & Partners's 13F filing for Q4 2017, filed 6 Feb 2018.