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Chesley Taft & Associates’s Halliburton HAL Stock Holding History

Chesley Taft & Associates’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 		– Sell
-33,850
Closed -$1.15M – 247
2015
Q4 		$1.15M Sell
33,850
-14,445
-30% -$545K 0.12% 134
2015
Q3 		$1.71M Buy
48,295
+400
+0.8% +$15.7K 0.19% 102
2015
Q2 		$2.06M Sell
47,895
-1,335
-3% -$61.5K 0.21% 101
2015
Q1 		$2.16M Buy
49,230
+8,490
+21% +$354K 0.22% 100
2014
Q4 		$1.6M Sell
40,740
-125,975
-76% -$6.13M 0.16% 114
2014
Q3 		$10.8M Buy
166,715
+160
+0.1% +$11K 1.13% 29
2014
Q2 		$11.8M Buy
166,555
+955
+0.6% +$61.2K 1.22% 23
2014
Q1 		$9.75M Buy
165,600
+2,200
+1% +$117K 1.05% 31
2013
Q4 		$8.29M Buy
163,400
+64,825
+66% +$3.35M 0.83% 44
2013
Q3 		$4.75M Buy
98,575
+76,775
+352% +$3.6M 0.52% 70
2013
Q2 		$909K Buy
+21,800
New +$911K 0.11% 153

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

Chesley Taft & Associates's HAL Position: Q1 2016 in Review

Chesley Taft & Associates sold out of Halliburton (HAL) in Q1 2016, closing a stake of 33,850 shares — an estimated $1.15M sold.

Chesley Taft & Associates first reported a position in HAL in Q2 2013 and held it in 11 quarters. The position peaked at $11.8M in Q2 2014. 891 funds tracked by Wall St. Rank hold HAL as of Q1 2016.

  • Chesley Taft & Associates reported no remaining Halliburton position as of Q1 2016 after selling out during the quarter.
  • Chesley Taft & Associates sold 33,850 Halliburton shares in Q1 2016, an estimated $1.15M.
  • Chesley Taft & Associates first reported a position in Halliburton in Q2 2013 and held it in 11 quarters.
  • Chesley Taft & Associates's Halliburton position peaked at $11.8M in Q2 2014.
  • 891 funds tracked by Wall St. Rank held Halliburton as of Q1 2016.

Based on Chesley Taft & Associates's 13F filing for Q1 2016, filed 26 Apr 2016.