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Badgley, Phelps & Bell’s Halliburton HAL Stock Holding History

Badgley, Phelps & Bell’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 		– Sell
-187,633
Closed -$9.23M – 156
2017
Q1 		$9.23M Buy
187,633
+2,905
+2% +$156K 0.75% 55
2016
Q4 		$9.99M Buy
184,728
+1,524
+0.8% +$76K 0.87% 44
2016
Q3 		$8.22M Buy
183,204
+75,959
+71% +$3.32M 0.72% 60
2016
Q2 		$4.86M Buy
107,245
+3,167
+3% +$130K 0.44% 95
2016
Q1 		$3.72M Buy
104,078
+14,266
+16% +$466K 0.35% 103
2015
Q4 		$3.06M Sell
89,812
-5,371
-6% -$203K 0.3% 106
2015
Q3 		$3.37M Buy
+95,183
New +$3.74M 0.35% 100

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

Badgley, Phelps & Bell's HAL Position: Q2 2017 in Review

Badgley, Phelps & Bell sold out of Halliburton (HAL) in Q2 2017, closing a stake of 187,633 shares — an estimated $9.23M sold.

Badgley, Phelps & Bell first reported a position in HAL in Q3 2015 and held it in 7 quarters. The position peaked at $9.99M in Q4 2016. 952 funds tracked by Wall St. Rank hold HAL as of Q2 2017.

  • Badgley, Phelps & Bell reported no remaining Halliburton position as of Q2 2017 after selling out during the quarter.
  • Badgley, Phelps & Bell sold 187,633 Halliburton shares in Q2 2017, an estimated $9.23M.
  • Badgley, Phelps & Bell first reported a position in Halliburton in Q3 2015 and held it in 7 quarters.
  • Badgley, Phelps & Bell's Halliburton position peaked at $9.99M in Q4 2016.
  • 952 funds tracked by Wall St. Rank held Halliburton as of Q2 2017.

Based on Badgley, Phelps & Bell's 13F filing for Q2 2017, filed 1 Aug 2017.