ACM
HAL icon

Advisors Capital Management’s Halliburton HAL Stock Holding History

Advisors Capital Management’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
2015
Q1 		– Sell
-85,563
Closed -$3.37M – 160
2014
Q4 		$3.37M Buy
85,563
+8,954
+12% +$436K 0.41% 87
2014
Q3 		$4.94M Buy
76,609
+27,236
+55% +$1.87M 0.63% 60
2014
Q2 		$3.51M Buy
+49,373
New +$3.16M 0.47% 79

Other funds holding HAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Advisors Capital Management's HAL Position: Q1 2015 in Review

Advisors Capital Management sold out of Halliburton (HAL) in Q1 2015, closing a stake of 85,563 shares — an estimated $3.37M sold.

Advisors Capital Management first reported a position in HAL in Q2 2014 and held it in 3 quarters. The position peaked at $4.94M in Q3 2014. 974 funds tracked by Wall St. Rank hold HAL as of Q1 2015.

  • Advisors Capital Management reported no remaining Halliburton position as of Q1 2015 after selling out during the quarter.
  • Advisors Capital Management sold 85,563 Halliburton shares in Q1 2015, an estimated $3.37M.
  • Advisors Capital Management first reported a position in Halliburton in Q2 2014 and held it in 3 quarters.
  • Advisors Capital Management's Halliburton position peaked at $4.94M in Q3 2014.
  • 974 funds tracked by Wall St. Rank held Halliburton as of Q1 2015.

Based on Advisors Capital Management's 13F filing for Q1 2015, filed 20 Apr 2015.