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
2016 Q1	–	Sell	-12,000	Closed	-$408K	–	3166
2015 Q4	$408K	Sell	12,000 -27,700	-70%	-$1.04M	0.01%	1778
2015 Q3	$1.4M	Buy	39,700 +8,700	+28%	+$342K	0.02%	638
2015 Q2	$1.33M	Buy	31,000 +17,200	+125%	+$792K	0.02%	632
2015 Q1	$606K	Sell	13,800 -4,000	-22%	-$167K	0.01%	1187
2014 Q4	$700K	Sell	17,800 -10,100	-36%	-$492K	0.01%	1306
2014 Q3	$1.8M	Sell	27,900 -36,600	-57%	-$2.51M	0.03%	534
2014 Q2	$4.58M	Sell	64,500 -70,300	-52%	-$4.51M	0.07%	203
2014 Q1	$7.94M	Buy	134,800 +39,100	+41%	+$2.09M	0.1%	150
2013 Q4	$4.86M	Buy	95,700 +9,500	+11%	+$491K	0.05%	256
2013 Q3	$4.15M	Buy	+86,200	New	+$4.04M	0.05%	279

Other funds holding HAL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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.