VKH
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Virtu KCG Holdings’s Halliburton HAL Stock Holding History

Virtu KCG Holdings’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
Q2 		$260K Sell
6,077
-47,791
-89% -$2.19M 0.01% 1853
2017
Q1 		$2.65M Sell
53,868
-17,633
-25% -$948K 0.07% 166
2016
Q4 		$3.87M Buy
71,501
+55,197
+339% +$2.75M 0.1% 101
2016
Q3 		$732K Buy
16,304
+1,720
+12% +$75.1K 0.02% 993
2016
Q2 		$661K Sell
14,584
-10,705
-42% -$440K 0.01% 1099
2016
Q1 		$903K Sell
25,289
-90,540
-78% -$2.95M 0.03% 668
2015
Q4 		$3.94M Buy
115,829
+65,225
+129% +$2.46M 0.07% 189
2015
Q3 		$1.79M Buy
50,604
+33,877
+203% +$1.33M 0.03% 508
2015
Q2 		$720K Sell
16,727
-8,777
-34% -$404K 0.01% 1157
2015
Q1 		$1.12M Sell
25,504
-26,857
-51% -$1.12M 0.02% 695
2014
Q4 		$2.06M Buy
52,361
+39,092
+295% +$1.9M 0.03% 416
2014
Q3 		$856K Sell
13,269
-55,863
-81% -$3.83M 0.02% 1109
2014
Q2 		$4.91M Sell
69,132
-57,310
-45% -$3.67M 0.08% 180
2014
Q1 		$7.45M Sell
126,442
-2,694
-2% -$144K 0.09% 163
2013
Q4 		$6.55M Buy
129,136
+18,948
+17% +$979K 0.07% 161
2013
Q3 		$5.31M Buy
+110,188
New +$5.16M 0.07% 203

Other funds holding HAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Virtu KCG Holdings's HAL Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Halliburton (HAL) stake by 89% in Q2 2017, selling an estimated $2.19M and leaving 6,077 shares worth $260K. The position accounts for 0.01% of the portfolio, ranked #1853.

Virtu KCG Holdings first reported a position in HAL in Q3 2013 and has held it in 16 quarters since. The position peaked at $7.45M in Q1 2014. 952 funds tracked by Wall St. Rank hold HAL as of Q2 2017.

  • Virtu KCG Holdings held 6,077 shares of Halliburton worth $260K as of Q2 2017.
  • Virtu KCG Holdings sold 47,791 Halliburton shares in Q2 2017, an estimated $2.19M.
  • Halliburton made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1853 holding.
  • Virtu KCG Holdings first reported a position in Halliburton in Q3 2013 and has held it in 16 quarters since.
  • Virtu KCG Holdings's Halliburton position peaked at $7.45M in Q1 2014.
  • 952 funds tracked by Wall St. Rank held Halliburton as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.