IA
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Icon Advisers’s Halliburton HAL Stock Holding History

Icon Advisers’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
2017
Q3 		– Sell
-65,600
Closed -$2.8M – 399
2017
Q2 		$2.8M Buy
+65,600
New +$3.01M 0.19% 154
2015
Q2 		– Sell
-241,600
Closed -$10.6M – 349
2015
Q1 		$10.6M Sell
241,600
-75,900
-24% -$3.16M 0.62% 62
2014
Q4 		$12.5M Sell
317,500
-92,800
-23% -$4.52M 0.74% 45
2014
Q3 		$26.5M Hold
410,300
– – 1.54% 11
2014
Q2 		$29.1M Hold
410,300
– – 1.83% 10
2014
Q1 		$24.2M Hold
410,300
– – 1.73% 12
2013
Q4 		$20.8M Hold
410,300
– – 1.51% 12
2013
Q3 		$19.8M Hold
410,300
– – 1.5% 11
2013
Q2 		$17.1M Buy
+410,300
New +$17.2M 1.32% 15

Other funds holding HAL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Icon Advisers's HAL Position: Q3 2017 in Review

Icon Advisers sold out of Halliburton (HAL) in Q3 2017, closing a stake of 65,600 shares — an estimated $2.8M sold.

Icon Advisers first reported a position in HAL in Q2 2013 and held it in 9 quarters. The position peaked at $29.1M in Q2 2014. 923 funds tracked by Wall St. Rank hold HAL as of Q3 2017.

  • Icon Advisers reported no remaining Halliburton position as of Q3 2017 after selling out during the quarter.
  • Icon Advisers sold 65,600 Halliburton shares in Q3 2017, an estimated $2.8M.
  • Icon Advisers first reported a position in Halliburton in Q2 2013 and held it in 9 quarters.
  • Icon Advisers's Halliburton position peaked at $29.1M in Q2 2014.
  • 923 funds tracked by Wall St. Rank held Halliburton as of Q3 2017.

Based on Icon Advisers's 13F filing for Q3 2017, filed 8 Nov 2017.