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ICC Capital Management’s Halliburton HAL Stock Holding History

ICC Capital Management’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
Q1 		– Sell
-705
Closed -$28K – 261
2014
Q4 		$28K Hold
705
– – ﹤0.01% 251
2014
Q3 		$45K Hold
705
– – 0.01% 222
2014
Q2 		$50K Buy
+705
New +$45.2K 0.01% 209

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
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ICC Capital Management's HAL Position: Q1 2015 in Review

ICC Capital Management sold out of Halliburton (HAL) in Q1 2015, closing a stake of 705 shares — an estimated $28K sold.

ICC Capital Management first reported a position in HAL in Q2 2014 and held it in 3 quarters. The position peaked at $50K in Q2 2014. 975 funds tracked by Wall St. Rank hold HAL as of Q1 2015.

  • ICC Capital Management reported no remaining Halliburton position as of Q1 2015 after selling out during the quarter.
  • ICC Capital Management sold 705 Halliburton shares in Q1 2015, an estimated $28K.
  • ICC Capital Management first reported a position in Halliburton in Q2 2014 and held it in 3 quarters.
  • ICC Capital Management's Halliburton position peaked at $50K in Q2 2014.
  • 975 funds tracked by Wall St. Rank held Halliburton as of Q1 2015.

Based on ICC Capital Management's 13F filing for Q1 2015, filed 13 May 2015.