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Bank of Kentucky’s Halliburton HAL Stock Holding History

Bank of Kentucky’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 		$13K Hold
300
– – ﹤0.01% 231
2014
Q4 		$12K Hold
300
– – ﹤0.01% 249
2014
Q3 		$19K Hold
300
– – ﹤0.01% 226
2014
Q2 		$21K Hold
300
– – ﹤0.01% 223
2014
Q1 		$18K Sell
300
-300
-50% -$16K ﹤0.01% 226
2013
Q4 		$30K Sell
600
-465
-44% -$24K 0.01% 190
2013
Q3 		$51K Buy
1,065
+765
+255% +$35.8K 0.01% 142
2013
Q2 		$13K Buy
+300
New +$12.5K ﹤0.01% 226

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

Bank of Kentucky's HAL Position: Q1 2015 in Review

Bank of Kentucky held its Halliburton (HAL) position steady in Q1 2015 at 300 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #231.

Bank of Kentucky first reported a position in HAL in Q2 2013 and has held it in 8 quarters since. The position peaked at $51K in Q3 2013. 975 funds tracked by Wall St. Rank hold HAL as of Q1 2015.

  • Bank of Kentucky held 300 shares of Halliburton worth $13K as of Q1 2015.
  • Bank of Kentucky left its Halliburton share count unchanged in Q1 2015.
  • Halliburton made up ﹤0.01% of Bank of Kentucky's portfolio in Q1 2015, its #231 holding.
  • Bank of Kentucky first reported a position in Halliburton in Q2 2013 and has held it in 8 quarters since.
  • Bank of Kentucky's Halliburton position peaked at $51K in Q3 2013.
  • 975 funds tracked by Wall St. Rank held Halliburton as of Q1 2015.

Based on Bank of Kentucky's 13F filing for Q1 2015, filed 28 Apr 2015.