HC
HAL icon

HHG & Company’s Halliburton HAL Stock Holding History

HHG & 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
Q4 		– Sell
-4,476
Closed -$289K – 216
2014
Q3 		$289K Hold
4,476
– – 0.09% 132
2014
Q2 		$318K Hold
4,476
– – 0.1% 147
2014
Q1 		$264K Hold
4,476
– – 0.09% 154
2013
Q4 		$227K Hold
4,476
– – 0.08% 152
2013
Q3 		$215K Buy
+4,476
New +$210K 0.09% 157

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

HHG & Company's HAL Position: Q4 2014 in Review

HHG & Company sold out of Halliburton (HAL) in Q4 2014, closing a stake of 4,476 shares — an estimated $289K sold.

HHG & Company first reported a position in HAL in Q3 2013 and held it in 5 quarters. The position peaked at $318K in Q2 2014. 996 funds tracked by Wall St. Rank hold HAL as of Q4 2014.

  • HHG & Company reported no remaining Halliburton position as of Q4 2014 after selling out during the quarter.
  • HHG & Company sold 4,476 Halliburton shares in Q4 2014, an estimated $289K.
  • HHG & Company first reported a position in Halliburton in Q3 2013 and held it in 5 quarters.
  • HHG & Company's Halliburton position peaked at $318K in Q2 2014.
  • 996 funds tracked by Wall St. Rank held Halliburton as of Q4 2014.

Based on HHG & Company's 13F filing for Q4 2014, filed 17 Feb 2015.