Virginia Retirement System’s Halliburton HAL Stock Holding History

Virginia Retirement System’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	$1.8M	Buy	+50,377	New	+$1.64M	0.03%	397

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

Virginia Retirement System's HAL Position: Q1 2016 in Review

Virginia Retirement System opened a new position in Halliburton (HAL) in Q1 2016: 50,377 shares worth $1.8M. The stake represents 0.03% of the portfolio and ranks #397 among its holdings.

891 funds tracked by Wall St. Rank hold HAL as of Q1 2016.

Virginia Retirement System held 50,377 shares of Halliburton worth $1.8M as of Q1 2016.
Halliburton was a new Virginia Retirement System position in Q1 2016.
Halliburton made up 0.03% of Virginia Retirement System's portfolio in Q1 2016, its #397 holding.
891 funds tracked by Wall St. Rank held Halliburton as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.