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440 Investment Group’s Halliburton HAL Stock Holding History

440 Investment Group’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 		$828K Sell
16,935
-11,745
-41% -$518K 0.59% 48
2017
Q3 		$1.32M Buy
28,680
+8,606
+43% +$361K 1.01% 27
2017
Q2 		$857K Buy
20,074
+60
+0.3% +$2.75K 0.68% 35
2017
Q1 		$985K Buy
+20,014
New +$1.08M 0.88% 27

Other funds holding HAL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

440 Investment Group's HAL Position: Q4 2017 in Review

440 Investment Group reduced its Halliburton (HAL) stake by 41% in Q4 2017, selling an estimated $518K and leaving 16,935 shares worth $828K. The position accounts for 0.59% of the portfolio, ranked #48.

440 Investment Group first reported a position in HAL in Q1 2017 and has held it in 4 quarters since. The position peaked at $1.32M in Q3 2017. 1,010 funds tracked by Wall St. Rank hold HAL as of Q4 2017.

  • 440 Investment Group held 16,935 shares of Halliburton worth $828K as of Q4 2017.
  • 440 Investment Group sold 11,745 Halliburton shares in Q4 2017, an estimated $518K.
  • Halliburton made up 0.59% of 440 Investment Group's portfolio in Q4 2017, its #48 holding.
  • 440 Investment Group first reported a position in Halliburton in Q1 2017 and has held it in 4 quarters since.
  • 440 Investment Group's Halliburton position peaked at $1.32M in Q3 2017.
  • 1,010 funds tracked by Wall St. Rank held Halliburton as of Q4 2017.

Based on 440 Investment Group's 13F filing for Q4 2017, filed 16 Jan 2018.