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Grimes & Company’s Halliburton HAL Stock Holding History

Grimes & Company’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
2016
Q3 		– Sell
-4,927
Closed -$223K – 207
2016
Q2 		$223K Sell
4,927
-160,877
-97% -$6.62M 0.03% 185
2016
Q1 		$5.92M Sell
165,804
-4,272
-3% -$139K 0.76% 30
2015
Q4 		$5.79M Sell
170,076
-9,640
-5% -$364K 0.78% 30
2015
Q3 		$6.35M Buy
179,716
+2,219
+1% +$87.3K 0.82% 28
2015
Q2 		$7.64M Buy
177,497
+1,489
+0.8% +$68.6K 1.08% 20
2015
Q1 		$7.72M Buy
176,008
+9,206
+6% +$384K 1.86% 12
2014
Q4 		$6.56M Buy
+166,802
New +$8.12M 1.7% 15

Other funds holding HAL

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Grimes & Company's HAL Position: Q3 2016 in Review

Grimes & Company sold out of Halliburton (HAL) in Q3 2016, closing a stake of 4,927 shares — an estimated $223K sold.

Grimes & Company first reported a position in HAL in Q4 2014 and held it in 7 quarters. The position peaked at $7.72M in Q1 2015. 901 funds tracked by Wall St. Rank hold HAL as of Q3 2016.

  • Grimes & Company reported no remaining Halliburton position as of Q3 2016 after selling out during the quarter.
  • Grimes & Company sold 4,927 Halliburton shares in Q3 2016, an estimated $223K.
  • Grimes & Company first reported a position in Halliburton in Q4 2014 and held it in 7 quarters.
  • Grimes & Company's Halliburton position peaked at $7.72M in Q1 2015.
  • 901 funds tracked by Wall St. Rank held Halliburton as of Q3 2016.

Based on Grimes & Company's 13F filing for Q3 2016, filed 24 Oct 2016.