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Edgar Lomax Company’s Halliburton HAL Stock Holding History

Edgar Lomax Company’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
Q1 		– Sell
-420,995
Closed -$22.8M – 66
2016
Q4 		$22.8M Sell
420,995
-38,094
-8% -$1.9M 1.46% 26
2016
Q3 		$20.6M Sell
459,089
-150
-0% -$6.55K 1.28% 29
2016
Q2 		$20.8M Buy
459,239
+22,719
+5% +$935K 1.3% 28
2016
Q1 		$15.6M Buy
436,520
+35,750
+9% +$1.17M 1.07% 32
2015
Q4 		$13.6M Sell
400,770
-413,200
-51% -$15.6M 1% 33
2015
Q3 		$28.8M Sell
813,970
-28,100
-3% -$1.11M 2.18% 19
2015
Q2 		$36.3M Sell
842,070
-10,550
-1% -$486K 2.43% 17
2015
Q1 		$37.4M Buy
852,620
+158,950
+23% +$6.63M 2.44% 18
2014
Q4 		$27.3M Buy
+693,670
New +$33.8M 1.71% 23
2014
Q1 		– Sell
-14,475
Closed -$735K – 65
2013
Q4 		$735K Sell
14,475
-326,109
-96% -$16.9M 0.06% 61
2013
Q3 		$16.4M Sell
340,584
-30,650
-8% -$1.44M 1.34% 32
2013
Q2 		$15.5M Buy
+371,234
New +$15.5M 1.21% 36

Other funds holding HAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Edgar Lomax Company's HAL Position: Q1 2017 in Review

Edgar Lomax Company sold out of Halliburton (HAL) in Q1 2017, closing a stake of 420,995 shares — an estimated $22.8M sold.

Edgar Lomax Company first reported a position in HAL in Q2 2013 and held it in 12 quarters. The position peaked at $37.4M in Q1 2015. 997 funds tracked by Wall St. Rank hold HAL as of Q1 2017.

  • Edgar Lomax Company reported no remaining Halliburton position as of Q1 2017 after selling out during the quarter.
  • Edgar Lomax Company sold 420,995 Halliburton shares in Q1 2017, an estimated $22.8M.
  • Edgar Lomax Company first reported a position in Halliburton in Q2 2013 and held it in 12 quarters.
  • Edgar Lomax Company's Halliburton position peaked at $37.4M in Q1 2015.
  • 997 funds tracked by Wall St. Rank held Halliburton as of Q1 2017.

Based on Edgar Lomax Company's 13F filing for Q1 2017, filed 12 May 2017.