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Banyan Partners’s Halliburton HAL Stock Holding History

Banyan Partners’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
2014
Q3 		$240K Sell
3,721
-1,316
-26% -$90.2K 0.02% 364
2014
Q2 		$358K Buy
5,037
+206
+4% +$13.2K 0.03% 338
2014
Q1 		$285K Sell
4,831
-1,562
-24% -$83.4K 0.02% 349
2013
Q4 		$324K Buy
+6,393
New +$330K 0.02% 357

Other funds holding HAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Banyan Partners's HAL Position: Q3 2014 in Review

Banyan Partners reduced its Halliburton (HAL) stake by 26% in Q3 2014, selling an estimated $90.2K and leaving 3,721 shares worth $240K. The position accounts for 0.02% of the portfolio, ranked #364.

Banyan Partners first reported a position in HAL in Q4 2013 and has held it in 4 quarters since. The position peaked at $358K in Q2 2014. 1,054 funds tracked by Wall St. Rank hold HAL as of Q3 2014.

  • Banyan Partners held 3,721 shares of Halliburton worth $240K as of Q3 2014.
  • Banyan Partners sold 1,316 Halliburton shares in Q3 2014, an estimated $90.2K.
  • Halliburton made up 0.02% of Banyan Partners's portfolio in Q3 2014, its #364 holding.
  • Banyan Partners first reported a position in Halliburton in Q4 2013 and has held it in 4 quarters since.
  • Banyan Partners's Halliburton position peaked at $358K in Q2 2014.
  • 1,054 funds tracked by Wall St. Rank held Halliburton as of Q3 2014.

Based on Banyan Partners's 13F filing for Q3 2014, filed 14 Nov 2014.