Shinko Asset Management Company’s Halliburton HAL Stock Holding History

Shinko Asset Management 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 Q3	$100K	Hold	2,239	–	–	﹤0.01%	408
2016 Q2	$101K	Hold	2,239	–	–	﹤0.01%	409
2016 Q1	$80K	Sell	2,239 -230	-9%	-$7.5K	﹤0.01%	434
2015 Q4	$84K	Hold	2,469	–	–	﹤0.01%	439
2015 Q3	$87K	Hold	2,469	–	–	﹤0.01%	429
2015 Q2	$106K	Sell	2,469 -165	-6%	-$7.6K	﹤0.01%	332
2015 Q1	$116K	Sell	2,634 -299	-10%	-$12.5K	﹤0.01%	252
2014 Q4	$115K	Sell	2,933 -300	-9%	-$14.6K	﹤0.01%	271
2014 Q3	$209K	Sell	3,233 -200	-6%	-$13.7K	﹤0.01%	222
2014 Q2	$244K	Hold	3,433	–	–	﹤0.01%	213
2014 Q1	$202K	Sell	3,433 -265	-7%	-$14.2K	﹤0.01%	219
2013 Q4	$188K	Sell	3,698 -302	-8%	-$15.6K	﹤0.01%	225
2013 Q3	$193K	Sell	4,000 -800	-17%	-$37.5K	﹤0.01%	220
2013 Q2	$200K	Buy	+4,800	New	+$201K	﹤0.01%	218

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 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

Shinko Asset Management Company's HAL Position: Q3 2016 in Review

Shinko Asset Management Company held its Halliburton (HAL) position steady in Q3 2016 at 2,239 shares worth $100K. The position accounts for ﹤0.01% of the portfolio, ranked #408.

Shinko Asset Management Company first reported a position in HAL in Q2 2013 and has held it in 14 quarters since. The position peaked at $244K in Q2 2014. 901 funds tracked by Wall St. Rank hold HAL as of Q3 2016.

Shinko Asset Management Company held 2,239 shares of Halliburton worth $100K as of Q3 2016.
Shinko Asset Management Company left its Halliburton share count unchanged in Q3 2016.
Halliburton made up ﹤0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #408 holding.
Shinko Asset Management Company first reported a position in Halliburton in Q2 2013 and has held it in 14 quarters since.
Shinko Asset Management Company's Halliburton position peaked at $244K in Q2 2014.
901 funds tracked by Wall St. Rank held Halliburton as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.