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Carnick & Kubik’s Halliburton HAL Stock Holding History

Carnick & Kubik’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
Q1 		$76K Buy
+2,125
New +$69.3K 0.02% 604
2015
Q4 		– Sell
-2,125
Closed -$75.1K – 199
2015
Q3 		$75.1K Buy
+2,125
New +$83.6K 0.05% 185

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Carnick & Kubik's HAL Position: Q1 2016 in Review

Carnick & Kubik opened a new position in Halliburton (HAL) in Q1 2016: 2,125 shares worth $76K. The stake represents 0.02% of the portfolio and ranks #604 among its holdings. This is a return to the name: Carnick & Kubik previously reported a position in HAL as recently as Q3 2015.

Carnick & Kubik first reported a position in HAL in Q3 2015 and has held it in 2 quarters since. 891 funds tracked by Wall St. Rank hold HAL as of Q1 2016.

  • Carnick & Kubik held 2,125 shares of Halliburton worth $76K as of Q1 2016.
  • Halliburton was a new Carnick & Kubik position in Q1 2016.
  • Halliburton made up 0.02% of Carnick & Kubik's portfolio in Q1 2016, its #604 holding.
  • Carnick & Kubik first reported a position in Halliburton in Q3 2015 and has held it in 2 quarters since.
  • 891 funds tracked by Wall St. Rank held Halliburton as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.