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BancorpSouth’s Halliburton HAL Stock Holding History

BancorpSouth’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 		– Sell
-8,401
Closed -$330K – 262
2014
Q4 		$330K Sell
8,401
-469
-5% -$22.8K 0.04% 174
2014
Q3 		$572K Sell
8,870
-284
-3% -$19.5K 0.06% 132
2014
Q2 		$650K Sell
9,154
-1,963
-18% -$126K 0.07% 125
2014
Q1 		$655K Sell
11,117
-571
-5% -$30.5K 0.07% 118
2013
Q4 		$593K Sell
11,688
-187
-2% -$9.67K 0.07% 128
2013
Q3 		$572K Sell
11,875
-1,050
-8% -$49.2K 0.07% 117
2013
Q2 		$539K Buy
+12,925
New +$540K 0.07% 116

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

BancorpSouth's HAL Position: Q1 2015 in Review

BancorpSouth sold out of Halliburton (HAL) in Q1 2015, closing a stake of 8,401 shares — an estimated $330K sold.

BancorpSouth first reported a position in HAL in Q2 2013 and held it in 7 quarters. The position peaked at $655K in Q1 2014. 974 funds tracked by Wall St. Rank hold HAL as of Q1 2015.

  • BancorpSouth reported no remaining Halliburton position as of Q1 2015 after selling out during the quarter.
  • BancorpSouth sold 8,401 Halliburton shares in Q1 2015, an estimated $330K.
  • BancorpSouth first reported a position in Halliburton in Q2 2013 and held it in 7 quarters.
  • BancorpSouth's Halliburton position peaked at $655K in Q1 2014.
  • 974 funds tracked by Wall St. Rank held Halliburton as of Q1 2015.

Based on BancorpSouth's 13F filing for Q1 2015, filed 8 May 2015.