GMI
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Greystone Managed Investments’s Halliburton HAL Stock Holding History

Greystone Managed Investments’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
Q4 		– Sell
-147,003
Closed -$6.77M – 90
2017
Q3 		$6.77M Buy
147,003
+6,472
+5% +$271K 0.3% 77
2017
Q2 		$6M Sell
140,531
-36,031
-20% -$1.65M 0.28% 78
2017
Q1 		$8.69M Sell
176,562
-115,387
-40% -$6.21M 0.4% 58
2016
Q4 		$15.8M Sell
291,949
-22,482
-7% -$1.12M 0.69% 28
2016
Q3 		$14.1M Sell
314,431
-2,898
-0.9% -$127K 0.63% 26
2016
Q2 		$14.4M Buy
317,329
+76,058
+32% +$3.13M 0.59% 24
2016
Q1 		$8.62M Sell
241,271
-720
-0.3% -$23.5K 0.32% 54
2015
Q4 		$8.24M Sell
241,991
-15,940
-6% -$601K 0.31% 58
2015
Q3 		$9.12M Sell
257,931
-172,038
-40% -$6.77M 0.34% 55
2015
Q2 		$18.5M Sell
429,969
-172,720
-29% -$7.96M 0.49% 49
2015
Q1 		$26.4M Buy
602,689
+66,570
+12% +$2.78M 0.6% 45
2014
Q4 		$21.1M Buy
536,119
+68,092
+15% +$3.31M 0.45% 65
2014
Q3 		$30.2M Sell
468,027
-92,905
-17% -$6.37M 0.61% 37
2014
Q2 		$39.8M Sell
560,932
-166,440
-23% -$10.7M 0.73% 25
2014
Q1 		$42.8M Buy
727,372
+99,940
+16% +$5.34M 0.78% 24
2013
Q4 		$31.8M Sell
627,432
-65,459
-9% -$3.38M 0.52% 43
2013
Q3 		$33.4M Buy
692,891
+72,230
+12% +$3.38M 0.47% 46
2013
Q2 		$25.9M Buy
+620,661
New +$25.9M 0.39% 60

Other funds holding HAL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Greystone Managed Investments's HAL Position: Q4 2017 in Review

Greystone Managed Investments sold out of Halliburton (HAL) in Q4 2017, closing a stake of 147,003 shares — an estimated $6.77M sold.

Greystone Managed Investments first reported a position in HAL in Q2 2013 and held it in 18 quarters. The position peaked at $42.8M in Q1 2014. 1,010 funds tracked by Wall St. Rank hold HAL as of Q4 2017.

  • Greystone Managed Investments reported no remaining Halliburton position as of Q4 2017 after selling out during the quarter.
  • Greystone Managed Investments sold 147,003 Halliburton shares in Q4 2017, an estimated $6.77M.
  • Greystone Managed Investments first reported a position in Halliburton in Q2 2013 and held it in 18 quarters.
  • Greystone Managed Investments's Halliburton position peaked at $42.8M in Q1 2014.
  • 1,010 funds tracked by Wall St. Rank held Halliburton as of Q4 2017.

Based on Greystone Managed Investments's 13F filing for Q4 2017, filed 12 Feb 2018.