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Jamison Eaton & Wood’s Halliburton HAL Stock Holding History

Jamison Eaton & Wood’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
-8,700
Closed -$342K – 114
2014
Q4 		$342K Hold
8,700
– – 0.09% 95
2014
Q3 		$561K Sell
8,700
-5,500
-39% -$377K 0.16% 77
2014
Q2 		$1.01M Sell
14,200
-850
-6% -$54.5K 0.28% 72
2014
Q1 		$886K Sell
15,050
-2,250
-13% -$120K 0.25% 75
2013
Q4 		$878K Buy
17,300
+3,750
+28% +$194K 0.23% 78
2013
Q3 		$652K Sell
13,550
-200
-1% -$9.37K 0.18% 82
2013
Q2 		$574K Buy
+13,750
New +$575K 0.17% 80

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

Jamison Eaton & Wood's HAL Position: Q1 2015 in Review

Jamison Eaton & Wood sold out of Halliburton (HAL) in Q1 2015, closing a stake of 8,700 shares — an estimated $342K sold.

Jamison Eaton & Wood first reported a position in HAL in Q2 2013 and held it in 7 quarters. The position peaked at $1.01M in Q2 2014. 975 funds tracked by Wall St. Rank hold HAL as of Q1 2015.

  • Jamison Eaton & Wood reported no remaining Halliburton position as of Q1 2015 after selling out during the quarter.
  • Jamison Eaton & Wood sold 8,700 Halliburton shares in Q1 2015, an estimated $342K.
  • Jamison Eaton & Wood first reported a position in Halliburton in Q2 2013 and held it in 7 quarters.
  • Jamison Eaton & Wood's Halliburton position peaked at $1.01M in Q2 2014.
  • 975 funds tracked by Wall St. Rank held Halliburton as of Q1 2015.

Based on Jamison Eaton & Wood's 13F filing for Q1 2015, filed 30 Apr 2015.