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Conestoga Capital Advisors’s Halliburton HAL Stock Holding History

Conestoga Capital Advisors’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
Q4 		– Sell
-3,200
Closed -$206K – 122
2014
Q3 		$206K Hold
3,200
– – 0.02% 109
2014
Q2 		$227K Sell
3,200
-928
-22% -$59.5K 0.02% 109
2014
Q1 		$243K Hold
4,128
– – 0.02% 113
2013
Q4 		$209K Buy
+4,128
New +$213K 0.01% 131

Other funds holding HAL

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Conestoga Capital Advisors's HAL Position: Q4 2014 in Review

Conestoga Capital Advisors sold out of Halliburton (HAL) in Q4 2014, closing a stake of 3,200 shares — an estimated $206K sold.

Conestoga Capital Advisors first reported a position in HAL in Q4 2013 and held it in 4 quarters. The position peaked at $243K in Q1 2014. 996 funds tracked by Wall St. Rank hold HAL as of Q4 2014.

  • Conestoga Capital Advisors reported no remaining Halliburton position as of Q4 2014 after selling out during the quarter.
  • Conestoga Capital Advisors sold 3,200 Halliburton shares in Q4 2014, an estimated $206K.
  • Conestoga Capital Advisors first reported a position in Halliburton in Q4 2013 and held it in 4 quarters.
  • Conestoga Capital Advisors's Halliburton position peaked at $243K in Q1 2014.
  • 996 funds tracked by Wall St. Rank held Halliburton as of Q4 2014.

Based on Conestoga Capital Advisors's 13F filing for Q4 2014, filed 12 Jan 2015.