DVM
HAL icon

Dreman Value Management’s Halliburton HAL Stock Holding History

Dreman Value Management’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
-64
Closed -$3K – 431
2017
Q1 		$3K Sell
64
-12,535
-99% -$674K ﹤0.01% 240
2016
Q4 		$682K Sell
12,599
-919
-7% -$45.8K 0.38% 66
2016
Q3 		$607K Sell
13,518
-831
-6% -$36.3K 0.37% 101
2016
Q2 		$650K Sell
14,349
-605
-4% -$24.9K 0.4% 98
2016
Q1 		$534K Buy
+14,954
New +$488K 0.06% 211
2015
Q4 		– Sell
-23,756
Closed -$840K – 278
2015
Q3 		$840K Buy
23,756
+14
+0.1% +$551 0.08% 205
2015
Q2 		$1.02M Sell
23,742
-15,087
-39% -$695K 0.08% 211
2015
Q1 		$1.7M Buy
38,829
+5,725
+17% +$239K 0.15% 193
2014
Q4 		$1.3M Buy
33,104
+9,525
+40% +$464K 0.11% 218
2014
Q3 		$1.52M Sell
23,579
-280
-1% -$19.2K 0.12% 217
2014
Q2 		$1.69M Sell
23,859
-25,602
-52% -$1.64M 0.13% 211
2014
Q1 		$2.91M Buy
49,461
+19,712
+66% +$1.05M 0.23% 171
2013
Q4 		$2.55M Sell
29,749
-21,121
-42% -$1.09M 0.19% 200
2013
Q3 		$2.45M Buy
+50,870
New +$2.38M 0.22% 180

Other funds holding HAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dreman Value Management's HAL Position: Q2 2017 in Review

Dreman Value Management sold out of Halliburton (HAL) in Q2 2017, closing a stake of 64 shares — an estimated $3K sold.

Dreman Value Management first reported a position in HAL in Q3 2013 and held it in 14 quarters. The position peaked at $2.91M in Q1 2014. 952 funds tracked by Wall St. Rank hold HAL as of Q2 2017.

  • Dreman Value Management reported no remaining Halliburton position as of Q2 2017 after selling out during the quarter.
  • Dreman Value Management sold 64 Halliburton shares in Q2 2017, an estimated $3K.
  • Dreman Value Management first reported a position in Halliburton in Q3 2013 and held it in 14 quarters.
  • Dreman Value Management's Halliburton position peaked at $2.91M in Q1 2014.
  • 952 funds tracked by Wall St. Rank held Halliburton as of Q2 2017.

Based on Dreman Value Management's 13F filing for Q2 2017, filed 16 Aug 2017.