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Keeley Asset Management’s Halliburton HAL Stock Holding History

Keeley Asset Management’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
-48,660
Closed -$1.91M – 365
2014
Q4 		$1.91M Buy
48,660
+8,530
+21% +$415K 0.04% 230
2014
Q3 		$2.59M Sell
40,130
-7,560
-16% -$518K 0.05% 195
2014
Q2 		$3.39M Sell
47,690
-2,020
-4% -$129K 0.06% 175
2014
Q1 		$2.93M Buy
49,710
+3,480
+8% +$186K 0.05% 202
2013
Q4 		$2.35M Buy
46,230
+60
+0.1% +$3.1K 0.04% 223
2013
Q3 		$2.22M Sell
46,170
-620
-1% -$29K 0.04% 208
2013
Q2 		$1.95M Buy
+46,790
New +$1.96M 0.04% 220

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

Keeley Asset Management's HAL Position: Q1 2015 in Review

Keeley Asset Management sold out of Halliburton (HAL) in Q1 2015, closing a stake of 48,660 shares — an estimated $1.91M sold.

Keeley Asset Management first reported a position in HAL in Q2 2013 and held it in 7 quarters. The position peaked at $3.39M in Q2 2014. 974 funds tracked by Wall St. Rank hold HAL as of Q1 2015.

  • Keeley Asset Management reported no remaining Halliburton position as of Q1 2015 after selling out during the quarter.
  • Keeley Asset Management sold 48,660 Halliburton shares in Q1 2015, an estimated $1.91M.
  • Keeley Asset Management first reported a position in Halliburton in Q2 2013 and held it in 7 quarters.
  • Keeley Asset Management's Halliburton position peaked at $3.39M in Q2 2014.
  • 974 funds tracked by Wall St. Rank held Halliburton as of Q1 2015.

Based on Keeley Asset Management's 13F filing for Q1 2015, filed 15 May 2015.