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Green Arrow Capital Management’s Halliburton HAL Stock Holding History

Green Arrow Capital Management’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
Q3 		$1.24M Hold
35,000
– – 0.23% 87
2015
Q2 		$1.51M Hold
35,000
– – 0.17% 108
2015
Q1 		$1.54M Hold
35,000
– – 0.19% 95
2014
Q4 		$1.38M Buy
+35,000
New +$1.7M 0.15% 95

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
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Green Arrow Capital Management's HAL Position: Q3 2015 in Review

Green Arrow Capital Management reduced its Halliburton (HAL) stake by 71% in Q3 2015, selling an estimated $3.47M and leaving 36,585 shares worth $1.29M. The position accounts for 0.24% of the portfolio, ranked #85.

Green Arrow Capital Management first reported a position in HAL in Q2 2013 and has held it in 7 quarters since. The position peaked at $10.1M in Q1 2015. 922 funds tracked by Wall St. Rank hold HAL as of Q3 2015.

  • Green Arrow Capital Management held 36,585 shares of Halliburton worth $1.29M as of Q3 2015.
  • Green Arrow Capital Management sold 88,114 Halliburton shares in Q3 2015, an estimated $3.47M.
  • Halliburton made up 0.24% of Green Arrow Capital Management's portfolio in Q3 2015, its #85 holding.
  • Green Arrow Capital Management first reported a position in Halliburton in Q2 2013 and has held it in 7 quarters since.
  • Green Arrow Capital Management's Halliburton position peaked at $10.1M in Q1 2015.
  • 922 funds tracked by Wall St. Rank held Halliburton as of Q3 2015.

Based on Green Arrow Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.