Investors Capital Advisory Services’s Halliburton HAL Stock Holding History

Investors Capital Advisory Services’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 Q2	$563K	Sell	12,443 -2,665	-18%	-$110K	0.11%	245
2016 Q1	$539K	Sell	15,108 -2,364	-14%	-$77.1K	0.11%	250
2015 Q4	$594K	Sell	17,472 -5,693	-25%	-$215K	0.12%	244
2015 Q3	$818K	Sell	23,165 -150	-0.6%	-$5.9K	0.16%	176
2015 Q2	$1M	Buy	23,315 +2,471	+12%	+$114K	0.18%	154
2015 Q1	$913K	Sell	20,844 -1,864	-8%	-$77.7K	0.17%	173
2014 Q4	$893K	Buy	22,708 +4,073	+22%	+$198K	0.17%	174
2014 Q3	$1.2M	Sell	18,635 -1,451	-7%	-$99.5K	0.24%	114
2014 Q2	$1.42M	Buy	20,086 +7,889	+65%	+$506K	0.23%	117
2014 Q1	$717K	Buy	12,197 +311	+3%	+$16.6K	0.15%	200
2013 Q4	$602K	Sell	11,886 -2,978	-20%	-$154K	0.14%	218
2013 Q3	$715K	Buy	14,864 +9,394	+172%	+$440K	0.18%	157
2013 Q2	$227K	Buy	+5,470	New	+$229K	0.07%	380

Other funds holding HAL

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Investors Capital Advisory Services's HAL Position: Q2 2016 in Review

Investors Capital Advisory Services reduced its Halliburton (HAL) stake by 18% in Q2 2016, selling an estimated $110K and leaving 12,443 shares worth $563K. The position accounts for 0.11% of the portfolio, ranked #245.

Investors Capital Advisory Services first reported a position in HAL in Q2 2013 and has held it in 13 quarters since. The position peaked at $1.42M in Q2 2014. 911 funds tracked by Wall St. Rank hold HAL as of Q2 2016.

Investors Capital Advisory Services held 12,443 shares of Halliburton worth $563K as of Q2 2016.
Investors Capital Advisory Services sold 2,665 Halliburton shares in Q2 2016, an estimated $110K.
Halliburton made up 0.11% of Investors Capital Advisory Services's portfolio in Q2 2016, its #245 holding.
Investors Capital Advisory Services first reported a position in Halliburton in Q2 2013 and has held it in 13 quarters since.
Investors Capital Advisory Services's Halliburton position peaked at $1.42M in Q2 2014.
911 funds tracked by Wall St. Rank held Halliburton as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.