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Dominick & Dominick’s Halliburton HAL Stock Holding History

Dominick & Dominick’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
2014
Q4 		$476K Buy
12,100
+4,050
+50% +$197K 0.24% 117
2014
Q3 		$519K Buy
8,050
+4,580
+132% +$314K 0.25% 108
2014
Q2 		$246K Buy
+3,470
New +$222K 0.12% 151
2013
Q3 		– Sell
-13,700
Closed -$572K – 178
2013
Q2 		$572K Buy
+13,700
New +$573K 0.33% 90

Other funds holding HAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dominick & Dominick's HAL Position: Q4 2014 in Review

Dominick & Dominick increased its Halliburton (HAL) stake by 50% in Q4 2014, buying an estimated $197K and bringing the position to 12,100 shares worth $476K. The position accounts for 0.24% of the portfolio, ranked #117.

Dominick & Dominick first reported a position in HAL in Q2 2013 and has held it in 4 quarters since. The position peaked at $572K in Q2 2013. 996 funds tracked by Wall St. Rank hold HAL as of Q4 2014.

  • Dominick & Dominick held 12,100 shares of Halliburton worth $476K as of Q4 2014.
  • Dominick & Dominick bought 4,050 Halliburton shares in Q4 2014, an estimated $197K.
  • Halliburton made up 0.24% of Dominick & Dominick's portfolio in Q4 2014, its #117 holding.
  • Dominick & Dominick first reported a position in Halliburton in Q2 2013 and has held it in 4 quarters since.
  • Dominick & Dominick's Halliburton position peaked at $572K in Q2 2013.
  • 996 funds tracked by Wall St. Rank held Halliburton as of Q4 2014.

Based on Dominick & Dominick's 13F filing for Q4 2014, filed 22 Jan 2015.