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D'Orazio & Associates’s Halliburton HAL Stock Holding History

D'Orazio & Associates’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
2018
Q1 		– Sell
-153
Closed -$7K – 307
2017
Q4 		$7K Buy
+153
New +$6.74K ﹤0.01% 244
2015
Q2 		– Sell
-50
Closed -$2K – 250
2015
Q1 		$2K Hold
50
– – ﹤0.01% 244
2014
Q4 		$2K Hold
50
– – ﹤0.01% 220
2014
Q3 		$3K Hold
50
– – ﹤0.01% 223
2014
Q2 		$4K Hold
50
– – ﹤0.01% 219
2014
Q1 		$3K Hold
50
– – ﹤0.01% 222
2013
Q4 		$3K Buy
+50
New +$2.58K ﹤0.01% 209

Other funds holding HAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

D'Orazio & Associates's HAL Position: Q1 2018 in Review

D'Orazio & Associates sold out of Halliburton (HAL) in Q1 2018, closing a stake of 153 shares — an estimated $7K sold.

D'Orazio & Associates first reported a position in HAL in Q4 2013 and held it in 7 quarters. The position peaked at $7K in Q4 2017. 1,020 funds tracked by Wall St. Rank hold HAL as of Q1 2018.

  • D'Orazio & Associates reported no remaining Halliburton position as of Q1 2018 after selling out during the quarter.
  • D'Orazio & Associates sold 153 Halliburton shares in Q1 2018, an estimated $7K.
  • D'Orazio & Associates first reported a position in Halliburton in Q4 2013 and held it in 7 quarters.
  • D'Orazio & Associates's Halliburton position peaked at $7K in Q4 2017.
  • 1,020 funds tracked by Wall St. Rank held Halliburton as of Q1 2018.

Based on D'Orazio & Associates's 13F filing for Q1 2018, filed 4 May 2018.