FP
HAL icon

Foundry Partners’s Halliburton HAL Stock Holding History

Foundry Partners’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
Q1 		– Sell
-137,825
Closed -$5.42M – 269
2014
Q4 		$5.42M Sell
137,825
-30,920
-18% -$1.5M 0.45% 81
2014
Q3 		$10.9M Sell
168,745
-38,030
-18% -$2.61M 1.01% 24
2014
Q2 		$14.7M Sell
206,775
-56,310
-21% -$3.61M 1.36% 9
2014
Q1 		$15.5M Buy
263,085
+32,035
+14% +$1.71M 1.45% 6
2013
Q4 		$11.7M Buy
+231,050
New +$11.9M 1.05% 19

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Foundry Partners's HAL Position: Q1 2015 in Review

Foundry Partners sold out of Halliburton (HAL) in Q1 2015, closing a stake of 137,825 shares — an estimated $5.42M sold.

Foundry Partners first reported a position in HAL in Q4 2013 and held it in 5 quarters. The position peaked at $15.5M in Q1 2014. 974 funds tracked by Wall St. Rank hold HAL as of Q1 2015.

  • Foundry Partners reported no remaining Halliburton position as of Q1 2015 after selling out during the quarter.
  • Foundry Partners sold 137,825 Halliburton shares in Q1 2015, an estimated $5.42M.
  • Foundry Partners first reported a position in Halliburton in Q4 2013 and held it in 5 quarters.
  • Foundry Partners's Halliburton position peaked at $15.5M in Q1 2014.
  • 974 funds tracked by Wall St. Rank held Halliburton as of Q1 2015.

Based on Foundry Partners's 13F filing for Q1 2015, filed 14 Apr 2015.