GVT
HAL icon

Genesee Valley Trust’s Halliburton HAL Stock Holding History

Genesee Valley 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
2014
Q4 		– Sell
-6,973
Closed -$450K – 299
2014
Q3 		$450K Sell
6,973
-85
-1% -$5.83K 0.28% 98
2014
Q2 		$501K Sell
7,058
-781
-10% -$50.1K 0.3% 83
2014
Q1 		$462K Buy
7,839
+1,805
+30% +$96.4K 0.29% 87
2013
Q4 		$306K Sell
6,034
-20
-0.3% -$1.03K 0.2% 172
2013
Q3 		$292K Sell
6,054
-659
-10% -$30.9K 0.22% 164
2013
Q2 		$280K Buy
+6,713
New +$281K 0.22% 173

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Genesee Valley Trust's HAL Position: Q4 2014 in Review

Genesee Valley Trust sold out of Halliburton (HAL) in Q4 2014, closing a stake of 6,973 shares — an estimated $450K sold.

Genesee Valley Trust first reported a position in HAL in Q2 2013 and held it in 6 quarters. The position peaked at $501K in Q2 2014. 996 funds tracked by Wall St. Rank hold HAL as of Q4 2014.

  • Genesee Valley Trust reported no remaining Halliburton position as of Q4 2014 after selling out during the quarter.
  • Genesee Valley Trust sold 6,973 Halliburton shares in Q4 2014, an estimated $450K.
  • Genesee Valley Trust first reported a position in Halliburton in Q2 2013 and held it in 6 quarters.
  • Genesee Valley Trust's Halliburton position peaked at $501K in Q2 2014.
  • 996 funds tracked by Wall St. Rank held Halliburton as of Q4 2014.

Based on Genesee Valley Trust's 13F filing for Q4 2014, filed 12 Feb 2015.