HC
HAL icon

Hosking & Co’s Halliburton HAL Stock Holding History

Hosking & Co’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
Q2 		$1.17M Buy
27,215
+1,913
+8% +$88.1K 0.08% 125
2015
Q1 		$1.11M Sell
25,302
-110,097
-81% -$4.59M 0.08% 123
2014
Q4 		$5.33M Buy
+135,399
New +$6.59M 0.4% 60

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
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Hosking & Co's HAL Position: Q2 2015 in Review

Hosking & Co increased its Halliburton (HAL) stake by 7.6% in Q2 2015, buying an estimated $88.1K and bringing the position to 27,215 shares worth $1.17M. The position accounts for 0.08% of the portfolio, ranked #125.

Hosking & Co first reported a position in HAL in Q4 2014 and has held it in 3 quarters since. The position peaked at $5.33M in Q4 2014. 983 funds tracked by Wall St. Rank hold HAL as of Q2 2015.

  • Hosking & Co held 27,215 shares of Halliburton worth $1.17M as of Q2 2015.
  • Hosking & Co bought 1,913 Halliburton shares in Q2 2015, an estimated $88.1K.
  • Halliburton made up 0.08% of Hosking & Co's portfolio in Q2 2015, its #125 holding.
  • Hosking & Co first reported a position in Halliburton in Q4 2014 and has held it in 3 quarters since.
  • Hosking & Co's Halliburton position peaked at $5.33M in Q4 2014.
  • 983 funds tracked by Wall St. Rank held Halliburton as of Q2 2015.

Based on Hosking & Co's 13F filing for Q2 2015, filed 13 Aug 2015.