CL
HAL icon

CPWM LLC’s Halliburton HAL Stock Holding History

CPWM LLC’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
Q2 		– Sell
-4,741
Closed -$233K – 259
2017
Q1 		$233K Sell
4,741
-141
-3% -$7.58K 0.05% 212
2016
Q4 		$264K Sell
4,882
-1,151
-19% -$57.4K 0.06% 195
2016
Q3 		$271K Hold
6,033
– – 0.06% 209
2016
Q2 		$273K Buy
6,033
+325
+6% +$13.4K 0.06% 207
2016
Q1 		$204K Buy
+5,708
New +$186K 0.04% 255
2015
Q4 		– Sell
-5,811
Closed -$205K – 278
2015
Q3 		$205K Buy
+5,811
New +$229K 0.04% 249

Other funds holding HAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CPWM LLC's HAL Position: Q2 2017 in Review

CPWM LLC sold out of Halliburton (HAL) in Q2 2017, closing a stake of 4,741 shares — an estimated $233K sold.

CPWM LLC first reported a position in HAL in Q3 2015 and held it in 6 quarters. The position peaked at $273K in Q2 2016. 952 funds tracked by Wall St. Rank hold HAL as of Q2 2017.

  • CPWM LLC reported no remaining Halliburton position as of Q2 2017 after selling out during the quarter.
  • CPWM LLC sold 4,741 Halliburton shares in Q2 2017, an estimated $233K.
  • CPWM LLC first reported a position in Halliburton in Q3 2015 and held it in 6 quarters.
  • CPWM LLC's Halliburton position peaked at $273K in Q2 2016.
  • 952 funds tracked by Wall St. Rank held Halliburton as of Q2 2017.

Based on CPWM LLC's 13F filing for Q2 2017, filed 14 Aug 2017.