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IKOS CIF’s Halliburton HAL Stock Holding History

IKOS CIF’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
2016
Q1 		– Sell
-13,249
Closed -$476K – 201
2015
Q4 		$476K Buy
+13,249
New +$500K 1.46% 4
2014
Q4 		– Sell
-1,147
Closed -$74K – 269
2014
Q3 		$74K Buy
+1,147
New +$78.7K 0.11% 200
2014
Q2 		– Sell
-4,807
Closed -$283K – 233
2014
Q1 		$283K Buy
+4,807
New +$257K 0.43% 71

Other funds holding HAL

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

IKOS CIF's HAL Position: Q1 2016 in Review

IKOS CIF sold out of Halliburton (HAL) in Q1 2016, closing a stake of 13,249 shares — an estimated $476K sold.

IKOS CIF first reported a position in HAL in Q1 2014 and held it in 3 quarters. The position peaked at $476K in Q4 2015. 891 funds tracked by Wall St. Rank hold HAL as of Q1 2016.

  • IKOS CIF reported no remaining Halliburton position as of Q1 2016 after selling out during the quarter.
  • IKOS CIF sold 13,249 Halliburton shares in Q1 2016, an estimated $476K.
  • IKOS CIF first reported a position in Halliburton in Q1 2014 and held it in 3 quarters.
  • IKOS CIF's Halliburton position peaked at $476K in Q4 2015.
  • 891 funds tracked by Wall St. Rank held Halliburton as of Q1 2016.

Based on IKOS CIF's 13F filing for Q1 2016, filed 13 May 2016.