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FineMark National Bank & Trust’s Halliburton HAL Stock Holding History

FineMark National Bank & Trust’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
Q4 		– Sell
-5,508
Closed -$223K – 344
2018
Q3 		$223K Sell
5,508
-6,773
-55% -$280K 0.01% 293
2018
Q2 		$553K Buy
12,281
+127
+1% +$6.33K 0.03% 241
2018
Q1 		$571K Buy
12,154
+566
+5% +$27.9K 0.04% 231
2017
Q4 		$566K Sell
11,588
-10,443
-47% -$460K 0.04% 215
2017
Q3 		$1.01M Sell
22,031
-65,403
-75% -$2.74M 0.07% 161
2017
Q2 		$3.73M Buy
87,434
+68,349
+358% +$3.14M 0.27% 87
2017
Q1 		$939K Sell
19,085
-900
-5% -$48.4K 0.07% 159
2016
Q4 		$1.08M Buy
19,985
+481
+2% +$24K 0.09% 145
2016
Q3 		$875K Buy
19,504
+599
+3% +$26.1K 0.09% 157
2016
Q2 		$856K Sell
18,905
-189
-1% -$7.77K 0.1% 161
2016
Q1 		$682K Sell
19,094
-1,078
-5% -$35.2K 0.08% 165
2015
Q4 		$687K Sell
20,172
-1,186
-6% -$44.7K 0.08% 167
2015
Q3 		$756K Sell
21,358
-31,296
-59% -$1.23M 0.1% 158
2015
Q2 		$2.27M Buy
52,654
+5,267
+11% +$243K 0.3% 89
2015
Q1 		$2.08M Buy
47,387
+7,621
+19% +$318K 0.28% 95
2014
Q4 		$1.56M Buy
39,766
+995
+3% +$48.4K 0.23% 114
2014
Q3 		$2.5M Buy
38,771
+5,502
+17% +$377K 0.4% 67
2014
Q2 		$2.36M Buy
33,269
+2,669
+9% +$171K 0.4% 67
2014
Q1 		$1.8M Buy
30,600
+6,103
+25% +$326K 0.34% 77
2013
Q4 		$1.24M Buy
24,497
+6,438
+36% +$333K 0.26% 109
2013
Q3 		$870K Buy
18,059
+2,313
+15% +$108K 0.22% 115
2013
Q2 		$657K Buy
+15,746
New +$658K 0.2% 105

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

FineMark National Bank & Trust's HAL Position: Q4 2018 in Review

FineMark National Bank & Trust sold out of Halliburton (HAL) in Q4 2018, closing a stake of 5,508 shares — an estimated $223K sold.

FineMark National Bank & Trust first reported a position in HAL in Q2 2013 and held it in 22 quarters. The position peaked at $3.73M in Q2 2017. 871 funds tracked by Wall St. Rank hold HAL as of Q4 2018.

  • FineMark National Bank & Trust reported no remaining Halliburton position as of Q4 2018 after selling out during the quarter.
  • FineMark National Bank & Trust sold 5,508 Halliburton shares in Q4 2018, an estimated $223K.
  • FineMark National Bank & Trust first reported a position in Halliburton in Q2 2013 and held it in 22 quarters.
  • FineMark National Bank & Trust's Halliburton position peaked at $3.73M in Q2 2017.
  • 871 funds tracked by Wall St. Rank held Halliburton as of Q4 2018.

Based on FineMark National Bank & Trust's 13F filing for Q4 2018, filed 7 Feb 2019.