FM
HAL icon

Foster & Motley’s Halliburton HAL Stock Holding History

Foster & Motley’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
Q2 		– Sell
-15,347
Closed -$673K – 181
2015
Q1 		$673K Sell
15,347
-8,185
-35% -$341K 0.15% 112
2014
Q4 		$926K Buy
+23,532
New +$1.15M 0.21% 100

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Foster & Motley's HAL Position: Q2 2015 in Review

Foster & Motley sold out of Halliburton (HAL) in Q2 2015, closing a stake of 15,347 shares — an estimated $673K sold.

Foster & Motley first reported a position in HAL in Q4 2014 and held it in 2 quarters. The position peaked at $926K in Q4 2014. 983 funds tracked by Wall St. Rank hold HAL as of Q2 2015.

  • Foster & Motley reported no remaining Halliburton position as of Q2 2015 after selling out during the quarter.
  • Foster & Motley sold 15,347 Halliburton shares in Q2 2015, an estimated $673K.
  • Foster & Motley first reported a position in Halliburton in Q4 2014 and held it in 2 quarters.
  • Foster & Motley's Halliburton position peaked at $926K in Q4 2014.
  • 983 funds tracked by Wall St. Rank held Halliburton as of Q2 2015.

Based on Foster & Motley's 13F filing for Q2 2015, filed 10 Aug 2015.