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Carnegie Investment Counsel’s Halliburton HAL Stock Holding History

Carnegie Investment Counsel’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
Q4 		– Sell
-6,261
Closed -$264K – 379
2017
Q3 		$264K Sell
6,261
-1,000
-14% -$41.9K 0.03% 307
2017
Q2 		$311K Hold
7,261
– – 0.04% 291
2017
Q1 		$333K Buy
7,261
+1,000
+16% +$53.8K 0.04% 277
2016
Q4 		$352K Hold
6,261
– – 0.05% 252
2016
Q3 		$290K Buy
6,261
+1,000
+19% +$43.7K 0.04% 258
2016
Q2 		$226K Buy
+5,261
New +$216K 0.03% 292
2015
Q4 		– Sell
-5,691
Closed -$213K – 291
2015
Q3 		$213K Sell
5,691
-987
-15% -$38.8K 0.04% 274
2015
Q2 		$288K Sell
6,678
-9,304
-58% -$429K 0.05% 238
2015
Q1 		$738K Buy
15,982
+9,798
+158% +$408K 0.13% 159
2014
Q4 		$249K Buy
6,184
+191
+3% +$9.3K 0.05% 250
2014
Q3 		$387K Buy
5,993
+204
+4% +$14K 0.08% 207
2014
Q2 		$411K Sell
5,789
-203
-3% -$13K 0.09% 167
2014
Q1 		$353K Hold
5,992
– – 0.09% 165
2013
Q4 		$304K Buy
5,992
+1
+0% +$52 0.08% 175
2013
Q3 		$288K Hold
5,991
– – 0.09% 175
2013
Q2 		$250K Buy
+5,991
New +$250K 0.08% 173

Other funds holding HAL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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 $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Carnegie Investment Counsel's HAL Position: Q4 2017 in Review

Carnegie Investment Counsel sold out of Halliburton (HAL) in Q4 2017, closing a stake of 6,261 shares — an estimated $264K sold.

Carnegie Investment Counsel first reported a position in HAL in Q2 2013 and held it in 16 quarters. The position peaked at $738K in Q1 2015. 1,010 funds tracked by Wall St. Rank hold HAL as of Q4 2017.

  • Carnegie Investment Counsel reported no remaining Halliburton position as of Q4 2017 after selling out during the quarter.
  • Carnegie Investment Counsel sold 6,261 Halliburton shares in Q4 2017, an estimated $264K.
  • Carnegie Investment Counsel first reported a position in Halliburton in Q2 2013 and held it in 16 quarters.
  • Carnegie Investment Counsel's Halliburton position peaked at $738K in Q1 2015.
  • 1,010 funds tracked by Wall St. Rank held Halliburton as of Q4 2017.

Based on Carnegie Investment Counsel's 13F filing for Q4 2017, filed 12 Feb 2018.