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Davidson & Garrard’s Halliburton HAL Stock Holding History

Davidson & Garrard’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
Q3 		$1.24M Sell
26,937
-575
-2% -$24.1K 0.29% 84
2017
Q2 		$1.18M Sell
27,512
-65
-0.2% -$2.98K 0.28% 88
2017
Q1 		$1.36M Buy
27,577
+1,570
+6% +$84.4K 0.32% 84
2016
Q4 		$1.41M Sell
26,007
-200
-0.8% -$9.97K 0.35% 78
2016
Q3 		$1.18M Buy
26,207
+1,100
+4% +$48K 0.29% 87
2016
Q2 		$1.14M Sell
25,107
-7,064
-22% -$291K 0.28% 91
2016
Q1 		$1.15M Sell
32,171
-3,022
-9% -$98.6K 0.29% 93
2015
Q4 		$1.2M Buy
35,193
+892
+3% +$33.6K 0.3% 91
2015
Q3 		$1.21M Sell
34,301
-140
-0.4% -$5.51K 0.31% 90
2015
Q2 		$1.48M Buy
34,441
+1,625
+5% +$74.9K 0.34% 90
2015
Q1 		$1.44M Buy
32,816
+7,007
+27% +$292K 0.33% 93
2014
Q4 		$1.01M Buy
25,809
+4,670
+22% +$227K 0.24% 112
2014
Q3 		$1.36M Buy
21,139
+1,300
+7% +$89.1K 0.33% 89
2014
Q2 		$1.41M Buy
19,839
+1,365
+7% +$87.5K 0.34% 87
2014
Q1 		$1.09M Sell
18,474
-90
-0.5% -$4.81K 0.27% 97
2013
Q4 		$942K Buy
18,564
+1,416
+8% +$73.2K 0.24% 103
2013
Q3 		$826K Buy
17,148
+9,095
+113% +$426K 0.23% 103
2013
Q2 		$336K Buy
+8,053
New +$337K 0.1% 135

Other funds holding HAL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Davidson & Garrard's HAL Position: Q3 2017 in Review

Davidson & Garrard reduced its Halliburton (HAL) stake by 2.1% in Q3 2017, selling an estimated $24.1K and leaving 26,937 shares worth $1.24M. The position accounts for 0.29% of the portfolio, ranked #84.

Davidson & Garrard first reported a position in HAL in Q2 2013 and has held it in 18 quarters since. The position peaked at $1.48M in Q2 2015. 923 funds tracked by Wall St. Rank hold HAL as of Q3 2017.

  • Davidson & Garrard held 26,937 shares of Halliburton worth $1.24M as of Q3 2017.
  • Davidson & Garrard sold 575 Halliburton shares in Q3 2017, an estimated $24.1K.
  • Halliburton made up 0.29% of Davidson & Garrard's portfolio in Q3 2017, its #84 holding.
  • Davidson & Garrard first reported a position in Halliburton in Q2 2013 and has held it in 18 quarters since.
  • Davidson & Garrard's Halliburton position peaked at $1.48M in Q2 2015.
  • 923 funds tracked by Wall St. Rank held Halliburton as of Q3 2017.

Based on Davidson & Garrard's 13F filing for Q3 2017, filed 7 Nov 2017.