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KMS Financial Services’s Halliburton HAL Stock Holding History

KMS Financial 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
2014
Q3 		$318K Buy
4,924
+407
+9% +$27.9K 0.04% 360
2014
Q2 		$321K Sell
4,517
-998
-18% -$64K 0.05% 365
2014
Q1 		$325K Buy
5,515
+678
+14% +$36.2K 0.05% 353
2013
Q4 		$245K Buy
+4,837
New +$250K 0.04% 418

Other funds holding HAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

KMS Financial Services's HAL Position: Q3 2014 in Review

KMS Financial Services increased its Halliburton (HAL) stake by 9% in Q3 2014, buying an estimated $27.9K and bringing the position to 4,924 shares worth $318K. The position accounts for 0.04% of the portfolio, ranked #360.

KMS Financial Services first reported a position in HAL in Q4 2013 and has held it in 4 quarters since. The position peaked at $325K in Q1 2014. 1,054 funds tracked by Wall St. Rank hold HAL as of Q3 2014.

  • KMS Financial Services held 4,924 shares of Halliburton worth $318K as of Q3 2014.
  • KMS Financial Services bought 407 Halliburton shares in Q3 2014, an estimated $27.9K.
  • Halliburton made up 0.04% of KMS Financial Services's portfolio in Q3 2014, its #360 holding.
  • KMS Financial Services first reported a position in Halliburton in Q4 2013 and has held it in 4 quarters since.
  • KMS Financial Services's Halliburton position peaked at $325K in Q1 2014.
  • 1,054 funds tracked by Wall St. Rank held Halliburton as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.