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Bahl & Gaynor’s Halliburton HAL Stock Holding History

Bahl & Gaynor’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
Q3 		– Sell
-15,094
Closed -$683K – 395
2016
Q2 		$683K Sell
15,094
-80
-0.5% -$3.29K 0.01% 271
2016
Q1 		$542K Sell
15,174
-1,473
-9% -$48.1K 0.01% 302
2015
Q4 		$567K Sell
16,647
-344
-2% -$13K 0.01% 297
2015
Q3 		$600K Buy
16,991
+117
+0.7% +$4.6K 0.01% 293
2015
Q2 		$727K Buy
+16,874
New +$777K 0.01% 271

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Bahl & Gaynor's HAL Position: Q3 2016 in Review

Bahl & Gaynor sold out of Halliburton (HAL) in Q3 2016, closing a stake of 15,094 shares — an estimated $683K sold.

Bahl & Gaynor first reported a position in HAL in Q2 2015 and held it in 5 quarters. The position peaked at $727K in Q2 2015. 901 funds tracked by Wall St. Rank hold HAL as of Q3 2016.

  • Bahl & Gaynor reported no remaining Halliburton position as of Q3 2016 after selling out during the quarter.
  • Bahl & Gaynor sold 15,094 Halliburton shares in Q3 2016, an estimated $683K.
  • Bahl & Gaynor first reported a position in Halliburton in Q2 2015 and held it in 5 quarters.
  • Bahl & Gaynor's Halliburton position peaked at $727K in Q2 2015.
  • 901 funds tracked by Wall St. Rank held Halliburton as of Q3 2016.

Based on Bahl & Gaynor's 13F filing for Q3 2016, filed 7 Nov 2016.