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Baird’s Halliburton HAL Stock Holding History

Baird’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 		$29.4M Buy
669,122
+188,002
+39% +$7.84M 0.3% 95
2014
Q4 		$18.9M Buy
481,120
+390,853
+433% +$19M 0.2% 150
2014
Q3 		$5.82M Sell
90,267
-3,500
-4% -$240K 0.08% 225
2014
Q2 		$6.66M Sell
93,767
-2,540
-3% -$163K 0.09% 205
2014
Q1 		$5.67M Sell
96,307
-12,954
-12% -$692K 0.08% 238
2013
Q4 		$5.54M Buy
109,261
+14,797
+16% +$765K 0.1% 235
2013
Q3 		$4.55M Sell
94,464
-1,888
-2% -$88.4K 0.08% 269
2013
Q2 		$4.02M Buy
+96,352
New +$4.03M 0.08% 280

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

Baird's HAL Position: Q1 2015 in Review

Baird increased its Halliburton (HAL) stake by 39% in Q1 2015, buying an estimated $7.84M and bringing the position to 669,122 shares worth $29.4M. The position accounts for 0.3% of the portfolio, ranked #95.

Baird first reported a position in HAL in Q2 2013 and has held it in 8 quarters since. 974 funds tracked by Wall St. Rank hold HAL as of Q1 2015.

  • Baird held 669,122 shares of Halliburton worth $29.4M as of Q1 2015.
  • Baird bought 188,002 Halliburton shares in Q1 2015, an estimated $7.84M.
  • Halliburton made up 0.3% of Baird's portfolio in Q1 2015, its #95 holding.
  • Baird first reported a position in Halliburton in Q2 2013 and has held it in 8 quarters since.
  • 974 funds tracked by Wall St. Rank held Halliburton as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.