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TIAA CREF Trust’s Halliburton HAL Stock Holding History

TIAA CREF Trust’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
Q1 		$8.77M Buy
178,118
+17,264
+11% +$928K 0.06% 105
2016
Q4 		$8.7M Buy
160,854
+2,190
+1% +$109K 0.07% 101
2016
Q3 		$7.12M Sell
158,664
-10,768
-6% -$470K 0.06% 118
2016
Q2 		$7.67M Buy
169,432
+11,801
+7% +$485K 0.07% 111
2016
Q1 		$5.63M Sell
157,631
-16,048
-9% -$524K 0.06% 124
2015
Q4 		$5.91M Buy
173,679
+9,865
+6% +$372K 0.06% 122
2015
Q3 		$5.79M Buy
163,814
+16,525
+11% +$650K 0.06% 120
2015
Q2 		$6.34M Buy
147,289
+8,257
+6% +$380K 0.07% 119
2015
Q1 		$6.1M Sell
139,032
-13,427
-9% -$560K 0.07% 122
2014
Q4 		$6M Buy
152,459
+51,174
+51% +$2.49M 0.07% 115
2014
Q3 		$6.53M Buy
101,285
+19,717
+24% +$1.35M 0.09% 108
2014
Q2 		$5.79M Buy
81,568
+6,535
+9% +$419K 0.08% 111
2014
Q1 		$4.42M Buy
75,033
+60,774
+426% +$3.25M 0.07% 121
2013
Q4 		$724K Buy
14,259
+15
+0.1% +$775 0.01% 246
2013
Q3 		$686K Buy
14,244
+3,028
+27% +$142K 0.01% 218
2013
Q2 		$468K Buy
+11,216
New +$469K 0.01% 228

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 $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Macquarie Group
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

TIAA CREF Trust's HAL Position: Q1 2017 in Review

TIAA CREF Trust increased its Halliburton (HAL) stake by 11% in Q1 2017, buying an estimated $928K and bringing the position to 178,118 shares worth $8.77M. The position accounts for 0.06% of the portfolio, ranked #105.

TIAA CREF Trust first reported a position in HAL in Q2 2013 and has held it in 16 quarters since. 997 funds tracked by Wall St. Rank hold HAL as of Q1 2017.

  • TIAA CREF Trust held 178,118 shares of Halliburton worth $8.77M as of Q1 2017.
  • TIAA CREF Trust bought 17,264 Halliburton shares in Q1 2017, an estimated $928K.
  • Halliburton made up 0.06% of TIAA CREF Trust's portfolio in Q1 2017, its #105 holding.
  • TIAA CREF Trust first reported a position in Halliburton in Q2 2013 and has held it in 16 quarters since.
  • 997 funds tracked by Wall St. Rank held Halliburton as of Q1 2017.

Based on TIAA CREF Trust's 13F filing for Q1 2017, filed 3 May 2017.