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Counsel Portfolio Services’s Halliburton HAL Stock Holding History

Counsel Portfolio Services’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
Q2 		– Sell
-8,645
Closed -$379K – 309
2015
Q1 		$379K Hold
8,645
– – 0.04% 239
2014
Q4 		$340K Sell
8,645
-36,252
-81% -$1.76M 0.03% 252
2014
Q3 		$2.9M Buy
44,897
+39,852
+790% +$2.73M 0.3% 108
2014
Q2 		$358K Sell
5,045
-1,200
-19% -$76.9K 0.03% 298
2014
Q1 		$368K Hold
6,245
– – 0.04% 264
2013
Q4 		$317K Buy
+6,245
New +$323K 0.03% 283
2013
Q3 		– Sell
-10,300
Closed -$430K – 305
2013
Q2 		$430K Buy
+10,300
New +$431K 0.05% 246

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
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Counsel Portfolio Services's HAL Position: Q2 2015 in Review

Counsel Portfolio Services sold out of Halliburton (HAL) in Q2 2015, closing a stake of 8,645 shares — an estimated $379K sold.

Counsel Portfolio Services first reported a position in HAL in Q2 2013 and held it in 7 quarters. The position peaked at $2.9M in Q3 2014. 983 funds tracked by Wall St. Rank hold HAL as of Q2 2015.

  • Counsel Portfolio Services reported no remaining Halliburton position as of Q2 2015 after selling out during the quarter.
  • Counsel Portfolio Services sold 8,645 Halliburton shares in Q2 2015, an estimated $379K.
  • Counsel Portfolio Services first reported a position in Halliburton in Q2 2013 and held it in 7 quarters.
  • Counsel Portfolio Services's Halliburton position peaked at $2.9M in Q3 2014.
  • 983 funds tracked by Wall St. Rank held Halliburton as of Q2 2015.

Based on Counsel Portfolio Services's 13F filing for Q2 2015, filed 13 Aug 2015.