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Banced Corp’s Halliburton HAL Stock Holding History

Banced Corp’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
2018
Q1 		– Sell
-4,316
Closed -$211K – 108
2017
Q4 		$211K Buy
+4,316
New +$190K 0.35% 105
2017
Q2 		– Sell
-4,449
Closed -$219K – 103
2017
Q1 		$219K Sell
4,449
-39
-0.9% -$2.1K 0.4% 99
2016
Q4 		$242K Sell
4,488
-625
-12% -$31.2K 0.46% 94
2016
Q3 		$229K Buy
+5,113
New +$223K 0.45% 93
2016
Q2 		– Sell
-6,877
Closed -$245K – 117
2016
Q1 		$245K Buy
6,877
+455
+7% +$14.8K 0.43% 96
2015
Q4 		$218K Buy
+6,422
New +$242K 0.39% 105
2015
Q3 		– Sell
-7,276
Closed -$313K – 132
2015
Q2 		$313K Sell
7,276
-462
-6% -$21.3K 0.43% 97
2015
Q1 		$339K Sell
7,738
-925
-11% -$38.6K 0.48% 84
2014
Q4 		$341K Sell
8,663
-3,476
-29% -$169K 0.37% 103
2014
Q3 		$783K Buy
12,139
+2,693
+29% +$185K 0.9% 27
2014
Q2 		$671K Buy
9,446
+2,155
+30% +$138K 0.81% 28
2014
Q1 		$429K Sell
7,291
-701
-9% -$37.4K 0.45% 91
2013
Q4 		$406K Buy
7,992
+1,517
+23% +$78.4K 0.41% 104
2013
Q3 		$312K Buy
+6,475
New +$303K 0.31% 134

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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 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

Banced Corp's HAL Position: Q1 2018 in Review

Banced Corp sold out of Halliburton (HAL) in Q1 2018, closing a stake of 4,316 shares — an estimated $211K sold.

Banced Corp first reported a position in HAL in Q3 2013 and held it in 14 quarters. The position peaked at $783K in Q3 2014. 1,019 funds tracked by Wall St. Rank hold HAL as of Q1 2018.

  • Banced Corp reported no remaining Halliburton position as of Q1 2018 after selling out during the quarter.
  • Banced Corp sold 4,316 Halliburton shares in Q1 2018, an estimated $211K.
  • Banced Corp first reported a position in Halliburton in Q3 2013 and held it in 14 quarters.
  • Banced Corp's Halliburton position peaked at $783K in Q3 2014.
  • 1,019 funds tracked by Wall St. Rank held Halliburton as of Q1 2018.

Based on Banced Corp's 13F filing for Q1 2018, filed 9 Apr 2018.