AIM
HAL icon

Avity Investment Management’s Halliburton HAL Stock Holding History

Avity Investment 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
2016
Q2 		– Sell
-79,004
Closed -$3.02M – 68
2016
Q1 		$3.02M Sell
79,004
-3,800
-5% -$124K 0.49% 36
2015
Q4 		$2.82M Sell
82,804
-173,056
-68% -$6.53M 0.44% 36
2015
Q3 		$9.82M Buy
255,860
+5,692
+2% +$224K 1.59% 28
2015
Q2 		$10.8M Buy
250,168
+765
+0.3% +$35.2K 1.7% 28
2015
Q1 		$11.9M Sell
249,403
-11,770
-5% -$491K 1.9% 28
2014
Q4 		$10.3M Sell
261,173
-24,820
-9% -$1.21M 1.65% 29
2014
Q3 		$18.4M Sell
285,993
-7,606
-3% -$522K 3.14% 17
2014
Q2 		$20.8M Sell
293,599
-36,950
-11% -$2.37M 3.57% 7
2014
Q1 		$19.5M Sell
330,549
-11,232
-3% -$600K 3.64% 9
2013
Q4 		$17.3M Sell
341,781
-20,509
-6% -$1.06M 3.31% 15
2013
Q3 		$17.4M Sell
362,290
-16,811
-4% -$787K 3.61% 13
2013
Q2 		$15.8M Buy
+379,101
New +$15.8M 3.39% 14

Other funds holding HAL

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Avity Investment Management's HAL Position: Q2 2016 in Review

Avity Investment Management sold out of Halliburton (HAL) in Q2 2016, closing a stake of 79,004 shares — an estimated $3.02M sold.

Avity Investment Management first reported a position in HAL in Q2 2013 and held it in 12 quarters. The position peaked at $20.8M in Q2 2014. 911 funds tracked by Wall St. Rank hold HAL as of Q2 2016.

  • Avity Investment Management reported no remaining Halliburton position as of Q2 2016 after selling out during the quarter.
  • Avity Investment Management sold 79,004 Halliburton shares in Q2 2016, an estimated $3.02M.
  • Avity Investment Management first reported a position in Halliburton in Q2 2013 and held it in 12 quarters.
  • Avity Investment Management's Halliburton position peaked at $20.8M in Q2 2014.
  • 911 funds tracked by Wall St. Rank held Halliburton as of Q2 2016.

Based on Avity Investment Management's 13F filing for Q2 2016, filed 13 Jul 2016.