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Country Club Trust’s Halliburton HAL Stock Holding History

Country Club 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
-10,645
Closed -$489K – 216
2017
Q3 		$489K Buy
+10,645
New +$446K 0.07% 151
2014
Q3 		– Sell
-17,540
Closed -$1.25M – 218
2014
Q2 		$1.25M Buy
+17,540
New +$1.12M 0.16% 125

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

Country Club Trust's HAL Position: Q4 2017 in Review

Country Club Trust sold out of Halliburton (HAL) in Q4 2017, closing a stake of 10,645 shares — an estimated $489K sold.

Country Club Trust first reported a position in HAL in Q2 2014 and held it in 2 quarters. The position peaked at $1.25M in Q2 2014. 1,010 funds tracked by Wall St. Rank hold HAL as of Q4 2017.

  • Country Club Trust reported no remaining Halliburton position as of Q4 2017 after selling out during the quarter.
  • Country Club Trust sold 10,645 Halliburton shares in Q4 2017, an estimated $489K.
  • Country Club Trust first reported a position in Halliburton in Q2 2014 and held it in 2 quarters.
  • Country Club Trust's Halliburton position peaked at $1.25M in Q2 2014.
  • 1,010 funds tracked by Wall St. Rank held Halliburton as of Q4 2017.

Based on Country Club Trust's 13F filing for Q4 2017, filed 12 Jan 2018.