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Community Financial System’s Halliburton HAL Stock Holding History

Community Financial System’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
2014
Q3 		$97K Sell
1,500
-200
-12% -$13.7K 0.02% 203
2014
Q2 		$121K Sell
1,700
-200
-11% -$12.8K 0.03% 192
2014
Q1 		$112K Hold
1,900
– – 0.02% 193
2013
Q4 		$96K Hold
1,900
– – 0.02% 203
2013
Q3 		$91K Hold
1,900
– – 0.02% 193
2013
Q2 		$79K Buy
+1,900
New +$79.4K 0.02% 189

Other funds holding HAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Community Financial System's HAL Position: Q3 2014 in Review

Community Financial System reduced its Halliburton (HAL) stake by 12% in Q3 2014, selling an estimated $13.7K and leaving 1,500 shares worth $97K. The position accounts for 0.02% of the portfolio, ranked #203.

Community Financial System first reported a position in HAL in Q2 2013 and has held it in 6 quarters since. The position peaked at $121K in Q2 2014. 1,054 funds tracked by Wall St. Rank hold HAL as of Q3 2014.

  • Community Financial System held 1,500 shares of Halliburton worth $97K as of Q3 2014.
  • Community Financial System sold 200 Halliburton shares in Q3 2014, an estimated $13.7K.
  • Halliburton made up 0.02% of Community Financial System's portfolio in Q3 2014, its #203 holding.
  • Community Financial System first reported a position in Halliburton in Q2 2013 and has held it in 6 quarters since.
  • Community Financial System's Halliburton position peaked at $121K in Q2 2014.
  • 1,054 funds tracked by Wall St. Rank held Halliburton as of Q3 2014.

Based on Community Financial System's 13F filing for Q3 2014, filed 8 Oct 2014.