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Holt Capital Partners’s Halliburton HAL Stock Holding History

Holt Capital Partners’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
Q4 		– Sell
-1,350
Closed -$48K – 144
2015
Q3 		$48K Hold
1,350
– – 0.02% 192
2015
Q2 		$58K Hold
1,350
– – 0.02% 192
2015
Q1 		$59K Hold
1,350
– – 0.02% 188
2014
Q4 		$53K Buy
+1,350
New +$65.7K 0.02% 201
2014
Q3 		– Sell
-1,350
Closed -$96K – 141
2014
Q2 		$96K Hold
1,350
– – 0.05% 110
2014
Q1 		$80K Hold
1,350
– – 0.05% 128
2013
Q4 		$69K Buy
+1,350
New +$69.8K 0.04% 150

Other funds holding HAL

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 $645B AUM 30.41% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Holt Capital Partners's HAL Position: Q4 2015 in Review

Holt Capital Partners sold out of Halliburton (HAL) in Q4 2015, closing a stake of 1,350 shares — an estimated $48K sold.

Holt Capital Partners first reported a position in HAL in Q4 2013 and held it in 7 quarters. The position peaked at $96K in Q2 2014. 920 funds tracked by Wall St. Rank hold HAL as of Q4 2015.

  • Holt Capital Partners reported no remaining Halliburton position as of Q4 2015 after selling out during the quarter.
  • Holt Capital Partners sold 1,350 Halliburton shares in Q4 2015, an estimated $48K.
  • Holt Capital Partners first reported a position in Halliburton in Q4 2013 and held it in 7 quarters.
  • Holt Capital Partners's Halliburton position peaked at $96K in Q2 2014.
  • 920 funds tracked by Wall St. Rank held Halliburton as of Q4 2015.

Based on Holt Capital Partners's 13F filing for Q4 2015, filed 16 Feb 2016.