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1st Global Advisors’s Halliburton HAL Stock Holding History

1st Global Advisors’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 		$843K Sell
19,747
-119
-0.6% -$5.46K 0.1% 160
2017
Q1 		$978K Buy
19,866
+1,628
+9% +$87.5K 0.11% 124
2016
Q4 		$986K Buy
18,238
+33
+0.2% +$1.65K 0.12% 116
2016
Q3 		$817K Buy
18,205
+1,871
+11% +$81.7K 0.11% 159
2016
Q2 		$740K Sell
16,334
-85
-0.5% -$3.5K 0.1% 172
2016
Q1 		$586K Buy
16,419
+5,725
+54% +$187K 0.08% 212
2015
Q4 		$364K Buy
10,694
+1,241
+13% +$46.8K 0.06% 267
2015
Q3 		$334K Sell
9,453
-2,173
-19% -$85.5K 0.05% 289
2015
Q2 		$501 Buy
11,626
+432
+4% +$19.9K 0.07% 207
2015
Q1 		$491K Buy
11,194
+2,700
+32% +$113K 0.07% 217
2014
Q4 		$334K Buy
8,494
+421
+5% +$20.5K 0.05% 293
2014
Q3 		$521K Buy
8,073
+3,692
+84% +$253K 0.08% 190
2014
Q2 		$311K Sell
4,381
-227
-5% -$14.5K 0.05% 293
2014
Q1 		$271K Sell
4,608
-545
-11% -$29.1K 0.05% 304
2013
Q4 		$262K Sell
5,153
-31
-0.6% -$1.6K 0.05% 309
2013
Q3 		$250K Buy
+5,184
New +$243K 0.05% 297

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

1st Global Advisors's HAL Position: Q2 2017 in Review

1st Global Advisors reduced its Halliburton (HAL) stake by 0.6% in Q2 2017, selling an estimated $5.46K and leaving 19,747 shares worth $843K. The position accounts for 0.1% of the portfolio, ranked #160.

1st Global Advisors first reported a position in HAL in Q3 2013 and has held it in 16 quarters since. The position peaked at $986K in Q4 2016. 952 funds tracked by Wall St. Rank hold HAL as of Q2 2017.

  • 1st Global Advisors held 19,747 shares of Halliburton worth $843K as of Q2 2017.
  • 1st Global Advisors sold 119 Halliburton shares in Q2 2017, an estimated $5.46K.
  • Halliburton made up 0.1% of 1st Global Advisors's portfolio in Q2 2017, its #160 holding.
  • 1st Global Advisors first reported a position in Halliburton in Q3 2013 and has held it in 16 quarters since.
  • 1st Global Advisors's Halliburton position peaked at $986K in Q4 2016.
  • 952 funds tracked by Wall St. Rank held Halliburton as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.