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Beacon Trust’s Halliburton HAL Stock Holding History

Beacon Trust’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
-6,579
Closed -$259K – 217
2014
Q4 		$259K Sell
6,579
-89,870
-93% -$4.37M 0.04% 185
2014
Q3 		$6.22M Sell
96,449
-2,283
-2% -$157K 1.03% 35
2014
Q2 		$7.01M Buy
98,732
+1,237
+1% +$79.3K 1.15% 30
2014
Q1 		$5.74M Buy
97,495
+31,860
+49% +$1.7M 0.98% 41
2013
Q4 		$3.33M Buy
+65,635
New +$3.39M 0.57% 65

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

Beacon Trust's HAL Position: Q1 2015 in Review

Beacon Trust sold out of Halliburton (HAL) in Q1 2015, closing a stake of 6,579 shares — an estimated $259K sold.

Beacon Trust first reported a position in HAL in Q4 2013 and held it in 5 quarters. The position peaked at $7.01M in Q2 2014. 974 funds tracked by Wall St. Rank hold HAL as of Q1 2015.

  • Beacon Trust reported no remaining Halliburton position as of Q1 2015 after selling out during the quarter.
  • Beacon Trust sold 6,579 Halliburton shares in Q1 2015, an estimated $259K.
  • Beacon Trust first reported a position in Halliburton in Q4 2013 and held it in 5 quarters.
  • Beacon Trust's Halliburton position peaked at $7.01M in Q2 2014.
  • 974 funds tracked by Wall St. Rank held Halliburton as of Q1 2015.

Based on Beacon Trust's 13F filing for Q1 2015, filed 4 May 2015.