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Carl Domino’s Halliburton HAL Stock Holding History

Carl Domino’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
2016
Q4 		– Sell
-8,121
Closed -$359K – 125
2016
Q3 		$359K Sell
8,121
-1,915
-19% -$83.6K 0.34% 71
2016
Q2 		$455K Sell
10,036
-101
-1% -$4.15K 0.43% 66
2016
Q1 		$362K Sell
10,137
-899
-8% -$29.3K 0.33% 70
2015
Q4 		$376K Sell
11,036
-600
-5% -$22.6K 0.29% 74
2015
Q3 		$411K Sell
11,636
-1,320
-10% -$51.9K 0.33% 69
2015
Q2 		$558K Sell
12,956
-115
-0.9% -$5.3K 0.38% 67
2015
Q1 		$574K Sell
13,071
-11,046
-46% -$461K 0.43% 68
2014
Q4 		$949K Buy
24,117
+2,965
+14% +$144K 0.51% 63
2014
Q3 		$1.36M Sell
21,152
-45
-0.2% -$3.09K 0.73% 53
2014
Q2 		$1.5M Sell
21,197
-224
-1% -$14.4K 0.75% 54
2014
Q1 		$1.26M Sell
21,421
-20
-0.1% -$1.07K 0.67% 54
2013
Q4 		$1.09M Buy
21,441
+275
+1% +$14.2K 0.59% 56
2013
Q3 		$1.02M Buy
21,166
+235
+1% +$11K 0.58% 56
2013
Q2 		$873K Buy
+20,931
New +$875K 0.49% 59

Other funds holding HAL

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Carl Domino's HAL Position: Q4 2016 in Review

Carl Domino sold out of Halliburton (HAL) in Q4 2016, closing a stake of 8,121 shares — an estimated $359K sold.

Carl Domino first reported a position in HAL in Q2 2013 and held it in 14 quarters. The position peaked at $1.5M in Q2 2014. 1,003 funds tracked by Wall St. Rank hold HAL as of Q4 2016.

  • Carl Domino reported no remaining Halliburton position as of Q4 2016 after selling out during the quarter.
  • Carl Domino sold 8,121 Halliburton shares in Q4 2016, an estimated $359K.
  • Carl Domino first reported a position in Halliburton in Q2 2013 and held it in 14 quarters.
  • Carl Domino's Halliburton position peaked at $1.5M in Q2 2014.
  • 1,003 funds tracked by Wall St. Rank held Halliburton as of Q4 2016.

Based on Carl Domino's 13F filing for Q4 2016, filed 14 Feb 2017.