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1919 Investment Counsel’s Halliburton HAL Stock Holding History

1919 Investment Counsel’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
2014
Q3 		$533K Sell
8,250
-300
-4% -$20.6K 0.01% 442
2014
Q2 		$608K Sell
8,550
-670
-7% -$42.9K 0.01% 433
2014
Q1 		$543K Sell
9,220
-846
-8% -$45.2K 0.01% 438
2013
Q4 		$511K Hold
10,066
– – 0.01% 441
2013
Q3 		$485K Hold
10,066
– – 0.01% 439
2013
Q2 		$420K Buy
+10,066
New +$421K 0.01% 435

Other funds holding HAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

1919 Investment Counsel's HAL Position: Q3 2014 in Review

1919 Investment Counsel reduced its Halliburton (HAL) stake by 3.5% in Q3 2014, selling an estimated $20.6K and leaving 8,250 shares worth $533K. The position accounts for 0.01% of the portfolio, ranked #442.

1919 Investment Counsel first reported a position in HAL in Q2 2013 and has held it in 6 quarters since. The position peaked at $608K in Q2 2014. 1,055 funds tracked by Wall St. Rank hold HAL as of Q3 2014.

  • 1919 Investment Counsel held 8,250 shares of Halliburton worth $533K as of Q3 2014.
  • 1919 Investment Counsel sold 300 Halliburton shares in Q3 2014, an estimated $20.6K.
  • Halliburton made up 0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #442 holding.
  • 1919 Investment Counsel first reported a position in Halliburton in Q2 2013 and has held it in 6 quarters since.
  • 1919 Investment Counsel's Halliburton position peaked at $608K in Q2 2014.
  • 1,055 funds tracked by Wall St. Rank held Halliburton as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.