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Caldwell & Orkin’s Halliburton HAL Stock Holding History

Caldwell & Orkin’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
2017
Q1 		– Sell
-29,900
Closed -$1.62M – 92
2016
Q4 		$1.62M Buy
29,900
+18,166
+155% +$906K 1.03% 45
2016
Q3 		$527K Sell
11,734
-121,781
-91% -$5.32M 0.36% 54
2016
Q2 		$6.05M Buy
133,515
+112,615
+539% +$4.63M 2.62% 8
2016
Q1 		$747K Buy
+20,900
New +$682K 0.3% 55

Other funds holding HAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Caldwell & Orkin's HAL Position: Q1 2017 in Review

Caldwell & Orkin sold out of Halliburton (HAL) in Q1 2017, closing a stake of 29,900 shares — an estimated $1.62M sold.

Caldwell & Orkin first reported a position in HAL in Q1 2016 and held it in 4 quarters. The position peaked at $6.05M in Q2 2016. 997 funds tracked by Wall St. Rank hold HAL as of Q1 2017.

  • Caldwell & Orkin reported no remaining Halliburton position as of Q1 2017 after selling out during the quarter.
  • Caldwell & Orkin sold 29,900 Halliburton shares in Q1 2017, an estimated $1.62M.
  • Caldwell & Orkin first reported a position in Halliburton in Q1 2016 and held it in 4 quarters.
  • Caldwell & Orkin's Halliburton position peaked at $6.05M in Q2 2016.
  • 997 funds tracked by Wall St. Rank held Halliburton as of Q1 2017.

Based on Caldwell & Orkin's 13F filing for Q1 2017, filed 5 May 2017.