Davidson Investment Advisors’s Halliburton HAL Stock Holding History

Davidson Investment Advisors’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	-575	Closed	-$28K	–	199
2017 Q1	$28K	Hold	575	–	–	﹤0.01%	156
2016 Q4	$31K	Hold	575	–	–	﹤0.01%	149
2016 Q3	$25K	Hold	575	–	–	﹤0.01%	150
2016 Q2	$26K	Hold	575	–	–	﹤0.01%	146
2016 Q1	$20K	Hold	575	–	–	﹤0.01%	185
2015 Q4	$19K	Hold	575	–	–	﹤0.01%	188
2015 Q3	$20K	Hold	575	–	–	﹤0.01%	177
2015 Q2	$24K	Hold	575	–	–	﹤0.01%	178
2015 Q1	$25K	Hold	575	–	–	﹤0.01%	165
2014 Q4	$22K	Hold	575	–	–	﹤0.01%	164
2014 Q3	$37K	Hold	575	–	–	﹤0.01%	175
2014 Q2	$40K	Hold	575	–	–	0.01%	158
2014 Q1	$33K	Buy	+575	New	+$30.7K	0.01%	158

Other funds holding HAL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Davidson Investment Advisors's HAL Position: Q2 2017 in Review

Davidson Investment Advisors sold out of Halliburton (HAL) in Q2 2017, closing a stake of 575 shares — an estimated $28K sold.

Davidson Investment Advisors first reported a position in HAL in Q1 2014 and held it in 13 quarters. The position peaked at $40K in Q2 2014. 952 funds tracked by Wall St. Rank hold HAL as of Q2 2017.

Davidson Investment Advisors reported no remaining Halliburton position as of Q2 2017 after selling out during the quarter.
Davidson Investment Advisors sold 575 Halliburton shares in Q2 2017, an estimated $28K.
Davidson Investment Advisors first reported a position in Halliburton in Q1 2014 and held it in 13 quarters.
Davidson Investment Advisors's Halliburton position peaked at $40K in Q2 2014.
952 funds tracked by Wall St. Rank held Halliburton as of Q2 2017.

Based on Davidson Investment Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.