Kanaly Trust’s Halliburton HAL Stock Holding History

Kanaly Trust’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 Q4	$3.07M	Sell	56,721 -185	-0.3%	-$9.22K	0.65%	15
2016 Q3	$2.55M	Sell	56,906 -1,231	-2%	-$53.7K	0.54%	24
2016 Q2	$2.63M	Buy	58,137 +1,046	+2%	+$43K	0.53%	22
2016 Q1	$2.04M	Buy	57,091 +1,087	+2%	+$35.5K	0.41%	28
2015 Q4	$1.91M	Buy	56,004 +24	+0%	+$905	0.39%	29
2015 Q3	$1.98M	Sell	55,980 -263	-0.5%	-$10.3K	0.44%	26
2015 Q2	$2.42M	Buy	56,243 +230	+0.4%	+$10.6K	0.48%	21
2015 Q1	$2.46M	Sell	56,013 -14,026	-20%	-$585K	0.48%	19
2014 Q4	$2.75M	Buy	70,039 +563	+0.8%	+$27.4K	0.55%	16
2014 Q3	$4.48M	Sell	69,476 -2,828	-4%	-$194K	0.88%	13
2014 Q2	$5.13M	Sell	72,304 -124	-0.2%	-$7.95K	0.94%	12
2014 Q1	$4.26M	Sell	72,428 -8,790	-11%	-$469K	0.83%	13
2013 Q4	$4.12M	Buy	81,218 +13,471	+20%	+$696K	0.82%	13
2013 Q3	$3.26M	Buy	67,747 +6,722	+11%	+$315K	0.94%	15
2013 Q2	$2.54M	Buy	+61,025	New	+$2.55M	0.78%	17

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

WRF

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Kanaly Trust's HAL Position: Q4 2016 in Review

Kanaly Trust reduced its Halliburton (HAL) stake by 0.33% in Q4 2016, selling an estimated $9.22K and leaving 56,721 shares worth $3.07M. The position accounts for 0.65% of the portfolio, ranked #15.

Kanaly Trust first reported a position in HAL in Q2 2013 and has held it in 15 quarters since. The position peaked at $5.13M in Q2 2014. 1,003 funds tracked by Wall St. Rank hold HAL as of Q4 2016.

Kanaly Trust held 56,721 shares of Halliburton worth $3.07M as of Q4 2016.
Kanaly Trust sold 185 Halliburton shares in Q4 2016, an estimated $9.22K.
Halliburton made up 0.65% of Kanaly Trust's portfolio in Q4 2016, its #15 holding.
Kanaly Trust first reported a position in Halliburton in Q2 2013 and has held it in 15 quarters since.
Kanaly Trust's Halliburton position peaked at $5.13M in Q2 2014.
1,003 funds tracked by Wall St. Rank held Halliburton as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.