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Duncker Streett & Co’s Halliburton HAL Stock Holding History

Duncker Streett & Co’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
2015
Q3 		– Sell
-232
Closed -$10K – 631
2015
Q2 		$10K Sell
232
-400
-63% -$18.4K ﹤0.01% 523
2015
Q1 		$28K Hold
632
– – 0.01% 443
2014
Q4 		$25K Hold
632
– – 0.01% 452
2014
Q3 		$41K Buy
632
+232
+58% +$15.9K 0.01% 398
2014
Q2 		$28K Hold
400
– – 0.01% 438
2014
Q1 		$24K Hold
400
– – 0.01% 440
2013
Q4 		$20K Hold
400
– – 0.01% 439
2013
Q3 		$19K Hold
400
– – 0.01% 428
2013
Q2 		$17K Buy
+400
New +$16.7K 0.01% 439

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
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Duncker Streett & Co's HAL Position: Q3 2015 in Review

Duncker Streett & Co sold out of Halliburton (HAL) in Q3 2015, closing a stake of 232 shares — an estimated $10K sold.

Duncker Streett & Co first reported a position in HAL in Q2 2013 and held it in 9 quarters. The position peaked at $41K in Q3 2014. 921 funds tracked by Wall St. Rank hold HAL as of Q3 2015.

  • Duncker Streett & Co reported no remaining Halliburton position as of Q3 2015 after selling out during the quarter.
  • Duncker Streett & Co sold 232 Halliburton shares in Q3 2015, an estimated $10K.
  • Duncker Streett & Co first reported a position in Halliburton in Q2 2013 and held it in 9 quarters.
  • Duncker Streett & Co's Halliburton position peaked at $41K in Q3 2014.
  • 921 funds tracked by Wall St. Rank held Halliburton as of Q3 2015.

Based on Duncker Streett & Co's 13F filing for Q3 2015, filed 27 Oct 2015.