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Curian Capital’s Halliburton HAL Stock Holding History

Curian Capital’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
Q4 		– Sell
-13,448
Closed -$475K – 511
2015
Q3 		$475K Sell
13,448
-1,558
-10% -$61.3K 0.01% 497
2015
Q2 		$646K Sell
15,006
-359
-2% -$16.5K 0.01% 539
2015
Q1 		$674K Buy
15,365
+3,816
+33% +$159K 0.01% 536
2014
Q4 		$454K Buy
11,549
+2,135
+23% +$104K 0.01% 562
2014
Q3 		$607K Sell
9,414
-97
-1% -$6.65K 0.01% 521
2014
Q2 		$675K Sell
9,511
-34
-0.4% -$2.18K 0.01% 517
2014
Q1 		$562K Buy
+9,545
New +$510K 0.01% 536

Other funds holding HAL

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 $645B AUM 30.41% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Curian Capital's HAL Position: Q4 2015 in Review

Curian Capital sold out of Halliburton (HAL) in Q4 2015, closing a stake of 13,448 shares — an estimated $475K sold.

Curian Capital first reported a position in HAL in Q1 2014 and held it in 7 quarters. The position peaked at $675K in Q2 2014. 920 funds tracked by Wall St. Rank hold HAL as of Q4 2015.

  • Curian Capital reported no remaining Halliburton position as of Q4 2015 after selling out during the quarter.
  • Curian Capital sold 13,448 Halliburton shares in Q4 2015, an estimated $475K.
  • Curian Capital first reported a position in Halliburton in Q1 2014 and held it in 7 quarters.
  • Curian Capital's Halliburton position peaked at $675K in Q2 2014.
  • 920 funds tracked by Wall St. Rank held Halliburton as of Q4 2015.

Based on Curian Capital's 13F filing for Q4 2015, filed 25 Jan 2016.