GLRA
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Gerald L. Ray & Associates’s Halliburton HAL Stock Holding History

Gerald L. Ray & Associates’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
Q3 		$1.15M Buy
24,889
+100
+0.4% +$4.19K 0.14% 139
2017
Q2 		$1.06M Buy
24,789
+2,816
+13% +$129K 0.14% 146
2017
Q1 		$1.08M Buy
21,973
+5,850
+36% +$315K 0.15% 136
2016
Q4 		$872K Buy
16,123
+3,000
+23% +$150K 0.13% 148
2016
Q3 		$589K Sell
13,123
-2,475
-16% -$108K 0.09% 188
2016
Q2 		$706K Sell
15,598
-5,708
-27% -$235K 0.11% 164
2016
Q1 		$761K Buy
21,306
+600
+3% +$19.6K 0.12% 145
2015
Q4 		$705K Sell
20,706
-2,650
-11% -$99.9K 0.11% 161
2015
Q3 		$826K Sell
23,356
-200
-0.8% -$7.87K 0.14% 133
2015
Q2 		$1.01M Buy
23,556
+72
+0.3% +$3.32K 0.15% 132
2015
Q1 		$1.03M Buy
23,484
+6,900
+42% +$288K 0.16% 133
2014
Q4 		$652K Buy
16,584
+3,457
+26% +$168K 0.1% 172
2014
Q3 		$847K Buy
13,127
+68
+0.5% +$4.66K 0.14% 137
2014
Q2 		$927K Sell
13,059
-509
-4% -$32.6K 0.16% 129
2014
Q1 		$799K Hold
13,568
– – 0.14% 131
2013
Q4 		$689K Buy
13,568
+300
+2% +$15.5K 0.13% 146
2013
Q3 		$639K Buy
13,268
+1,950
+17% +$91.3K 0.13% 149
2013
Q2 		$472K Buy
+11,318
New +$473K 0.11% 162

Other funds holding HAL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Gerald L. Ray & Associates's HAL Position: Q3 2017 in Review

Gerald L. Ray & Associates increased its Halliburton (HAL) stake by 0.4% in Q3 2017, buying an estimated $4.19K and bringing the position to 24,889 shares worth $1.15M. The position accounts for 0.14% of the portfolio, ranked #139.

Gerald L. Ray & Associates first reported a position in HAL in Q2 2013 and has held it in 18 quarters since. 923 funds tracked by Wall St. Rank hold HAL as of Q3 2017.

  • Gerald L. Ray & Associates held 24,889 shares of Halliburton worth $1.15M as of Q3 2017.
  • Gerald L. Ray & Associates bought 100 Halliburton shares in Q3 2017, an estimated $4.19K.
  • Halliburton made up 0.14% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #139 holding.
  • Gerald L. Ray & Associates first reported a position in Halliburton in Q2 2013 and has held it in 18 quarters since.
  • 923 funds tracked by Wall St. Rank held Halliburton as of Q3 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.