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ICM Asset Management’s Halliburton HAL Stock Holding History

ICM Asset 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
Q3 		– Sell
-27,740
Closed -$1.2M – 68
2015
Q2 		$1.2M Buy
27,740
+1,800
+7% +$82.9K 1.24% 37
2015
Q1 		$1.14M Sell
25,940
-4,030
-13% -$168K 1.26% 36
2014
Q4 		$1.18M Buy
29,970
+8,100
+37% +$394K 1.2% 33
2014
Q3 		$1.41M Sell
21,870
-2,075
-9% -$142K 1.52% 31
2014
Q2 		$1.7M Sell
23,945
-6,805
-22% -$436K 1.6% 30
2014
Q1 		$1.81M Buy
30,750
+7,795
+34% +$416K 1.72% 27
2013
Q4 		$1.17M Buy
22,955
+450
+2% +$23.3K 1.06% 43
2013
Q3 		$1.08M Sell
22,505
-7,455
-25% -$349K 1.17% 40
2013
Q2 		$1.25M Buy
+29,960
New +$1.25M 1.43% 36

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ICM Asset Management's HAL Position: Q3 2015 in Review

ICM Asset Management sold out of Halliburton (HAL) in Q3 2015, closing a stake of 27,740 shares — an estimated $1.2M sold.

ICM Asset Management first reported a position in HAL in Q2 2013 and held it in 9 quarters. The position peaked at $1.81M in Q1 2014. 921 funds tracked by Wall St. Rank hold HAL as of Q3 2015.

  • ICM Asset Management reported no remaining Halliburton position as of Q3 2015 after selling out during the quarter.
  • ICM Asset Management sold 27,740 Halliburton shares in Q3 2015, an estimated $1.2M.
  • ICM Asset Management first reported a position in Halliburton in Q2 2013 and held it in 9 quarters.
  • ICM Asset Management's Halliburton position peaked at $1.81M in Q1 2014.
  • 921 funds tracked by Wall St. Rank held Halliburton as of Q3 2015.

Based on ICM Asset Management's 13F filing for Q3 2015, filed 3 Nov 2015.