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First National Bank & Trust Co of Newtown’s Halliburton HAL Stock Holding History

First National Bank & Trust Co of Newtown’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
-3,800
Closed -$206K – 117
2016
Q4 		$206K Buy
+3,800
New +$189K 0.06% 114
2014
Q4 		– Sell
-3,800
Closed -$245K – 116
2014
Q3 		$245K Buy
+3,800
New +$261K 0.08% 97

Other funds holding HAL

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Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $167B AUM 44.17% 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

First National Bank & Trust Co of Newtown's HAL Position: Q1 2017 in Review

First National Bank & Trust Co of Newtown sold out of Halliburton (HAL) in Q1 2017, closing a stake of 3,800 shares — an estimated $206K sold.

First National Bank & Trust Co of Newtown first reported a position in HAL in Q3 2014 and held it in 2 quarters. The position peaked at $245K in Q3 2014. 998 funds tracked by Wall St. Rank hold HAL as of Q1 2017.

  • First National Bank & Trust Co of Newtown reported no remaining Halliburton position as of Q1 2017 after selling out during the quarter.
  • First National Bank & Trust Co of Newtown sold 3,800 Halliburton shares in Q1 2017, an estimated $206K.
  • First National Bank & Trust Co of Newtown first reported a position in Halliburton in Q3 2014 and held it in 2 quarters.
  • First National Bank & Trust Co of Newtown's Halliburton position peaked at $245K in Q3 2014.
  • 998 funds tracked by Wall St. Rank held Halliburton as of Q1 2017.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q1 2017, filed 14 Apr 2017.