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Chicago Trust’s Halliburton HAL Stock Holding History

Chicago Trust’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
-6,000
Closed -$276K – 160
2017
Q3 		$276K Hold
6,000
– – 0.12% 132
2017
Q2 		$256K Sell
6,000
-4,400
-42% -$202K 0.11% 132
2017
Q1 		$512K Hold
10,400
– – 0.23% 99
2016
Q4 		$563K Hold
10,400
– – 0.24% 97
2016
Q3 		$467K Buy
10,400
+4,400
+73% +$192K 0.2% 103
2016
Q2 		$272K Hold
6,000
– – 0.11% 129
2016
Q1 		$214K Hold
6,000
– – 0.09% 139
2015
Q4 		$204K Sell
6,000
-330
-5% -$12.4K 0.08% 152
2015
Q3 		$224K Sell
6,330
-500
-7% -$19.7K 0.09% 150
2015
Q2 		$295K Hold
6,830
– – 0.1% 138
2015
Q1 		$300K Buy
+6,830
New +$285K 0.1% 146

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

Chicago Trust's HAL Position: Q4 2017 in Review

Chicago Trust sold out of Halliburton (HAL) in Q4 2017, closing a stake of 6,000 shares — an estimated $276K sold.

Chicago Trust first reported a position in HAL in Q1 2015 and held it in 11 quarters. The position peaked at $563K in Q4 2016. 1,010 funds tracked by Wall St. Rank hold HAL as of Q4 2017.

  • Chicago Trust reported no remaining Halliburton position as of Q4 2017 after selling out during the quarter.
  • Chicago Trust sold 6,000 Halliburton shares in Q4 2017, an estimated $276K.
  • Chicago Trust first reported a position in Halliburton in Q1 2015 and held it in 11 quarters.
  • Chicago Trust's Halliburton position peaked at $563K in Q4 2016.
  • 1,010 funds tracked by Wall St. Rank held Halliburton as of Q4 2017.

Based on Chicago Trust's 13F filing for Q4 2017, filed 17 Jan 2018.