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Carret Asset Management’s Halliburton HAL Stock Holding History

Carret 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
2015
Q4 		– Sell
-5,700
Closed -$201K – 241
2015
Q3 		$201K Sell
5,700
-250
-4% -$9.83K 0.04% 226
2015
Q2 		$256K Hold
5,950
– – 0.05% 216
2015
Q1 		$261K Hold
5,950
– – 0.05% 217
2014
Q4 		$234K Sell
5,950
-250
-4% -$12.2K 0.04% 227
2014
Q3 		$400K Hold
6,200
– – 0.08% 181
2014
Q2 		$440K Hold
6,200
– – 0.08% 182
2014
Q1 		$365K Hold
6,200
– – 0.07% 193
2013
Q4 		$315K Hold
6,200
– – 0.06% 203
2013
Q3 		$299K Hold
6,200
– – 0.07% 203
2013
Q2 		$259K Buy
+6,200
New +$259K 0.05% 259

Other funds holding HAL

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 $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Carret Asset Management's HAL Position: Q4 2015 in Review

Carret Asset Management sold out of Halliburton (HAL) in Q4 2015, closing a stake of 5,700 shares — an estimated $201K sold.

Carret Asset Management first reported a position in HAL in Q2 2013 and held it in 10 quarters. The position peaked at $440K in Q2 2014. 920 funds tracked by Wall St. Rank hold HAL as of Q4 2015.

  • Carret Asset Management reported no remaining Halliburton position as of Q4 2015 after selling out during the quarter.
  • Carret Asset Management sold 5,700 Halliburton shares in Q4 2015, an estimated $201K.
  • Carret Asset Management first reported a position in Halliburton in Q2 2013 and held it in 10 quarters.
  • Carret Asset Management's Halliburton position peaked at $440K in Q2 2014.
  • 920 funds tracked by Wall St. Rank held Halliburton as of Q4 2015.

Based on Carret Asset Management's 13F filing for Q4 2015, filed 5 Feb 2016.