Capstone Asset Management’s Halliburton HAL Stock Holding History

Capstone Asset Management’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	$3.03M	Buy	70,932 +2,144	+3%	+$98.5K	0.08%	278
2017 Q1	$3.38M	Sell	68,788 -1,100	-2%	-$59.2K	0.09%	254
2016 Q4	$3.78M	Sell	69,888 -186,190	-73%	-$9.28M	0.11%	221
2016 Q3	$11.5M	Sell	256,078 -14,781	-5%	-$645K	0.33%	60
2016 Q2	$12.3M	Buy	270,859 +15,475	+6%	+$637K	0.37%	50
2016 Q1	$9.12M	Buy	255,384 +24,930	+11%	+$814K	0.26%	90
2015 Q4	$7.84M	Sell	230,454 -43,280	-16%	-$1.63M	0.23%	111
2015 Q3	$9.68M	Buy	273,734 +14,122	+5%	+$556K	0.3%	77
2015 Q2	$11.2M	Sell	259,612 -71,342	-22%	-$3.29M	0.32%	73
2015 Q1	$14.5M	Buy	330,954 +126,066	+62%	+$5.26M	0.41%	36
2014 Q4	$8.06M	Buy	204,888 +8,453	+4%	+$411K	0.23%	107
2014 Q3	$12.7M	Sell	196,435 -8,592	-4%	-$589K	0.43%	34
2014 Q2	$14.6M	Sell	205,027 -17,466	-8%	-$1.12M	0.47%	24
2014 Q1	$13.1M	Sell	222,493 -1,996	-0.9%	-$107K	0.4%	33
2013 Q4	$11.4M	Sell	224,489 -54,773	-20%	-$2.83M	0.33%	49
2013 Q3	$13.4M	Sell	279,262 -36,464	-12%	-$1.71M	0.32%	50
2013 Q2	$13.2M	Buy	+315,726	New	+$13.2M	0.35%	46

Other funds holding HAL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capstone Asset Management's HAL Position: Q2 2017 in Review

Capstone Asset Management increased its Halliburton (HAL) stake by 3.1% in Q2 2017, buying an estimated $98.5K and bringing the position to 70,932 shares worth $3.03M. The position accounts for 0.08% of the portfolio, ranked #278.

Capstone Asset Management first reported a position in HAL in Q2 2013 and has held it in 17 quarters since. The position peaked at $14.6M in Q2 2014. 952 funds tracked by Wall St. Rank hold HAL as of Q2 2017.

Capstone Asset Management held 70,932 shares of Halliburton worth $3.03M as of Q2 2017.
Capstone Asset Management bought 2,144 Halliburton shares in Q2 2017, an estimated $98.5K.
Halliburton made up 0.08% of Capstone Asset Management's portfolio in Q2 2017, its #278 holding.
Capstone Asset Management first reported a position in Halliburton in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Halliburton position peaked at $14.6M in Q2 2014.
952 funds tracked by Wall St. Rank held Halliburton as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.