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AHL Partners’s Halliburton HAL Stock Holding History

AHL Partners’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 		$1.45M Sell
29,560
-10,279
-26% -$453K 0.02% 790
2017
Q3 		$1.83M Buy
+39,839
New +$1.67M 0.03% 697
2014
Q4 		– Sell
-4,252
Closed -$274K – 768
2014
Q3 		$274K Buy
+4,252
New +$292K 0.02% 619

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

AHL Partners's HAL Position: Q4 2017 in Review

AHL Partners reduced its Halliburton (HAL) stake by 26% in Q4 2017, selling an estimated $453K and leaving 29,560 shares worth $1.45M. The position accounts for 0.02% of the portfolio, ranked #790.

AHL Partners first reported a position in HAL in Q3 2014 and has held it in 3 quarters since. The position peaked at $1.83M in Q3 2017. 1,010 funds tracked by Wall St. Rank hold HAL as of Q4 2017.

  • AHL Partners held 29,560 shares of Halliburton worth $1.45M as of Q4 2017.
  • AHL Partners sold 10,279 Halliburton shares in Q4 2017, an estimated $453K.
  • Halliburton made up 0.02% of AHL Partners's portfolio in Q4 2017, its #790 holding.
  • AHL Partners first reported a position in Halliburton in Q3 2014 and has held it in 3 quarters since.
  • AHL Partners's Halliburton position peaked at $1.83M in Q3 2017.
  • 1,010 funds tracked by Wall St. Rank held Halliburton as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.