Virtus Fund Advisers’s Halliburton HAL Stock Holding History

Virtus Fund Advisers’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 Q4	$50K	Sell	1,024 -1,048,922	-100%	-$46.2M	﹤0.01%	548
2017 Q3	$48.3M	Sell	1,049,946 -381,930	-27%	-$16M	0.49%	93
2017 Q2	$59.8M	Buy	1,431,876 +1,430,612	+113,181%	+$65.7M	0.59%	52
2017 Q1	$62K	Hold	1,264	–	–	﹤0.01%	469
2016 Q4	$68K	Hold	1,264	–	–	﹤0.01%	455
2016 Q3	$57K	Hold	1,264	–	–	﹤0.01%	469
2016 Q2	$58K	Sell	1,264 -107,967	-99%	-$4.44M	﹤0.01%	462
2016 Q1	$3.9M	Hold	109,231	–	–	0.03%	261
2015 Q4	$3.72M	Sell	109,231 -2,163	-2%	-$81.6K	0.03%	247
2015 Q3	$3.94M	Sell	111,394 -42	-0%	-$1.65K	0.03%	242
2015 Q2	$4.8M	Buy	111,436 +1,783	+2%	+$82.1K	0.04%	248
2015 Q1	$4.81M	Sell	109,653 -476	-0.4%	-$19.8K	0.04%	249
2014 Q4	$4.33M	Sell	110,129 -150,883	-58%	-$7.34M	0.03%	260
2014 Q3	$16.8M	Sell	261,012 -7,282	-3%	-$499K	0.13%	188
2014 Q2	$19.1M	Buy	+268,294	New	+$17.2M	0.13%	199

Other funds holding HAL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Virtus Fund Advisers's HAL Position: Q4 2017 in Review

Virtus Fund Advisers reduced its Halliburton (HAL) stake by 100% in Q4 2017, selling an estimated $46.2M and leaving 1,024 shares worth $50K. The position accounts for ﹤0.01% of the portfolio, ranked #548.

Virtus Fund Advisers first reported a position in HAL in Q2 2014 and has held it in 15 quarters since. The position peaked at $59.8M in Q2 2017. 1,010 funds tracked by Wall St. Rank hold HAL as of Q4 2017.

Virtus Fund Advisers held 1,024 shares of Halliburton worth $50K as of Q4 2017.
Virtus Fund Advisers sold 1,048,922 Halliburton shares in Q4 2017, an estimated $46.2M.
Halliburton made up ﹤0.01% of Virtus Fund Advisers's portfolio in Q4 2017, its #548 holding.
Virtus Fund Advisers first reported a position in Halliburton in Q2 2014 and has held it in 15 quarters since.
Virtus Fund Advisers's Halliburton position peaked at $59.8M in Q2 2017.
1,010 funds tracked by Wall St. Rank held Halliburton as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.