CIC
HAL icon

Chilton Investment Company’s Halliburton HAL Stock Holding History

Chilton Investment Company’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
-106,699
Closed -$3.77M – 140
2015
Q3 		$3.77M Sell
106,699
-29,394
-22% -$1.16M 0.13% 72
2015
Q2 		$5.86M Sell
136,093
-31,091
-19% -$1.43M 0.21% 65
2015
Q1 		$7.34M Sell
167,184
-16,205
-9% -$676K 0.26% 64
2014
Q4 		$7.21M Sell
183,389
-274,019
-60% -$13.3M 0.25% 67
2014
Q3 		$29.5M Buy
457,408
+8,336
+2% +$572K 0.99% 37
2014
Q2 		$31.9M Sell
449,072
-40,833
-8% -$2.62M 1.29% 36
2014
Q1 		$28.9M Sell
489,905
-55,036
-10% -$2.94M 0.9% 40
2013
Q4 		$27.7M Sell
544,941
-191,670
-26% -$9.91M 0.8% 44
2013
Q3 		$35.5M Sell
736,611
-143,192
-16% -$6.71M 0.98% 39
2013
Q2 		$36.7M Buy
+879,803
New +$36.8M 0.98% 44

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

Chilton Investment Company's HAL Position: Q4 2015 in Review

Chilton Investment Company sold out of Halliburton (HAL) in Q4 2015, closing a stake of 106,699 shares — an estimated $3.77M sold.

Chilton Investment Company first reported a position in HAL in Q2 2013 and held it in 10 quarters. The position peaked at $36.7M in Q2 2013. 920 funds tracked by Wall St. Rank hold HAL as of Q4 2015.

  • Chilton Investment Company reported no remaining Halliburton position as of Q4 2015 after selling out during the quarter.
  • Chilton Investment Company sold 106,699 Halliburton shares in Q4 2015, an estimated $3.77M.
  • Chilton Investment Company first reported a position in Halliburton in Q2 2013 and held it in 10 quarters.
  • Chilton Investment Company's Halliburton position peaked at $36.7M in Q2 2013.
  • 920 funds tracked by Wall St. Rank held Halliburton as of Q4 2015.

Based on Chilton Investment Company's 13F filing for Q4 2015, filed 16 Feb 2016.