HTC
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Haverford Trust Company’s Halliburton HAL Stock Holding History

Haverford Trust 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
2014
Q3 		– Sell
-2,985
Closed -$212K – 232
2014
Q2 		$212K Buy
+2,985
New +$191K 0.01% 216
2014
Q1 		– Sell
-8,762
Closed -$444K – 229
2013
Q4 		$444K Buy
8,762
+287
+3% +$14.8K 0.01% 186
2013
Q3 		$408K Sell
8,475
-75
-0.9% -$3.51K 0.01% 138
2013
Q2 		$357K Buy
+8,550
New +$357K 0.01% 169

Other funds holding HAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Haverford Trust Company's HAL Position: Q3 2014 in Review

Haverford Trust Company sold out of Halliburton (HAL) in Q3 2014, closing a stake of 2,985 shares — an estimated $212K sold.

Haverford Trust Company first reported a position in HAL in Q2 2013 and held it in 4 quarters. The position peaked at $444K in Q4 2013. 1,054 funds tracked by Wall St. Rank hold HAL as of Q3 2014.

  • Haverford Trust Company reported no remaining Halliburton position as of Q3 2014 after selling out during the quarter.
  • Haverford Trust Company sold 2,985 Halliburton shares in Q3 2014, an estimated $212K.
  • Haverford Trust Company first reported a position in Halliburton in Q2 2013 and held it in 4 quarters.
  • Haverford Trust Company's Halliburton position peaked at $444K in Q4 2013.
  • 1,054 funds tracked by Wall St. Rank held Halliburton as of Q3 2014.

Based on Haverford Trust Company's 13F filing for Q3 2014, filed 5 Nov 2014.