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Geneva Advisors’s Halliburton HAL Stock Holding History

Geneva Advisors’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
-6,456
Closed -$254K – 714
2014
Q4 		$254K Sell
6,456
-490,616
-99% -$23.9M ﹤0.01% 548
2014
Q3 		$32.1M Buy
497,072
+139,126
+39% +$9.54M 0.6% 64
2014
Q2 		$25.4M Buy
357,946
+349,286
+4,033% +$22.4M 0.46% 74
2014
Q1 		$510K Hold
8,660
– – 0.01% 394
2013
Q4 		$439K Sell
8,660
-6,750
-44% -$349K 0.01% 352
2013
Q3 		$742K Sell
15,410
-202
-1% -$9.46K 0.02% 288
2013
Q2 		$651K Buy
+15,612
New +$653K 0.02% 262

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

Geneva Advisors's HAL Position: Q1 2015 in Review

Geneva Advisors sold out of Halliburton (HAL) in Q1 2015, closing a stake of 6,456 shares — an estimated $254K sold.

Geneva Advisors first reported a position in HAL in Q2 2013 and held it in 7 quarters. The position peaked at $32.1M in Q3 2014. 974 funds tracked by Wall St. Rank hold HAL as of Q1 2015.

  • Geneva Advisors reported no remaining Halliburton position as of Q1 2015 after selling out during the quarter.
  • Geneva Advisors sold 6,456 Halliburton shares in Q1 2015, an estimated $254K.
  • Geneva Advisors first reported a position in Halliburton in Q2 2013 and held it in 7 quarters.
  • Geneva Advisors's Halliburton position peaked at $32.1M in Q3 2014.
  • 974 funds tracked by Wall St. Rank held Halliburton as of Q1 2015.

Based on Geneva Advisors's 13F filing for Q1 2015, filed 5 May 2015.