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Graham & Dodd Fund’s Halliburton HAL Stock Holding History

Graham & Dodd Fund’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
2013
Q4 		$311K Sell
6,125
-4,695
-43% -$243K 0.95% 48
2013
Q3 		$521K Buy
+10,820
New +$507K 1.01% 44

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Graham & Dodd Fund's HAL Position: Q4 2013 in Review

Graham & Dodd Fund reduced its Halliburton (HAL) stake by 43% in Q4 2013, selling an estimated $243K and leaving 6,125 shares worth $311K. The position accounts for 0.95% of the portfolio, ranked #48.

Graham & Dodd Fund first reported a position in HAL in Q3 2013 and has held it in 2 quarters since. The position peaked at $521K in Q3 2013. 990 funds tracked by Wall St. Rank hold HAL as of Q4 2013.

  • Graham & Dodd Fund held 6,125 shares of Halliburton worth $311K as of Q4 2013.
  • Graham & Dodd Fund sold 4,695 Halliburton shares in Q4 2013, an estimated $243K.
  • Halliburton made up 0.95% of Graham & Dodd Fund's portfolio in Q4 2013, its #48 holding.
  • Graham & Dodd Fund first reported a position in Halliburton in Q3 2013 and has held it in 2 quarters since.
  • Graham & Dodd Fund's Halliburton position peaked at $521K in Q3 2013.
  • 990 funds tracked by Wall St. Rank held Halliburton as of Q4 2013.

Based on Graham & Dodd Fund's 13F filing for Q4 2013, filed 11 Feb 2014.