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Cambridge Financial Group’s Halliburton HAL Stock Holding History

Cambridge Financial Group’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
Q2 		– Sell
-107,287
Closed -$5.28M – 32
2017
Q1 		$5.28M Sell
107,287
-1,112
-1% -$59.8K 2.98% 25
2016
Q4 		$5.86M Buy
+108,399
New +$5.4M 3.41% 11
2014
Q4 		– Sell
-91,669
Closed -$5.91M – 34
2014
Q3 		$5.91M Sell
91,669
-22,467
-20% -$1.54M 2.95% 25
2014
Q2 		$8.1M Sell
114,136
-4,384
-4% -$281K 4.03% 1
2014
Q1 		$6.98M Sell
118,520
-2,212
-2% -$118K 3.55% 10
2013
Q4 		$6.13M Sell
120,732
-4,552
-4% -$235K 3.13% 23
2013
Q3 		$6.03M Sell
125,284
-11,034
-8% -$517K 3.33% 15
2013
Q2 		$6.16M Buy
+136,318
New +$5.7M 3.1% 25

Other funds holding HAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Cambridge Financial Group's HAL Position: Q2 2017 in Review

Cambridge Financial Group sold out of Halliburton (HAL) in Q2 2017, closing a stake of 107,287 shares — an estimated $5.28M sold.

Cambridge Financial Group first reported a position in HAL in Q2 2013 and held it in 8 quarters. The position peaked at $8.1M in Q2 2014. 953 funds tracked by Wall St. Rank hold HAL as of Q2 2017.

  • Cambridge Financial Group reported no remaining Halliburton position as of Q2 2017 after selling out during the quarter.
  • Cambridge Financial Group sold 107,287 Halliburton shares in Q2 2017, an estimated $5.28M.
  • Cambridge Financial Group first reported a position in Halliburton in Q2 2013 and held it in 8 quarters.
  • Cambridge Financial Group's Halliburton position peaked at $8.1M in Q2 2014.
  • 953 funds tracked by Wall St. Rank held Halliburton as of Q2 2017.

Based on Cambridge Financial Group's 13F filing for Q2 2017, filed 16 Aug 2017.