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Fairfield, Bush & Co’s Halliburton HAL Stock Holding History

Fairfield, Bush & 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
2013
Q4 		– Sell
-2,200
Closed -$105K – 186
2013
Q3 		$105K Hold
2,200
– – 0.03% 174
2013
Q2 		$92K Buy
+2,200
New +$92K 0.05% 163

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Fairfield, Bush & Co's HAL Position: Q4 2013 in Review

Fairfield, Bush & Co sold out of Halliburton (HAL) in Q4 2013, closing a stake of 2,200 shares — an estimated $105K sold.

Fairfield, Bush & Co first reported a position in HAL in Q2 2013 and held it in 2 quarters. The position peaked at $105K in Q3 2013. 989 funds tracked by Wall St. Rank hold HAL as of Q4 2013.

  • Fairfield, Bush & Co reported no remaining Halliburton position as of Q4 2013 after selling out during the quarter.
  • Fairfield, Bush & Co sold 2,200 Halliburton shares in Q4 2013, an estimated $105K.
  • Fairfield, Bush & Co first reported a position in Halliburton in Q2 2013 and held it in 2 quarters.
  • Fairfield, Bush & Co's Halliburton position peaked at $105K in Q3 2013.
  • 989 funds tracked by Wall St. Rank held Halliburton as of Q4 2013.

Based on Fairfield, Bush & Co's 13F filing for Q4 2013, filed 14 Feb 2014.