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Kovitz Investment Group’s Halliburton HAL Stock Holding History

Kovitz Investment Group’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
Q4 		$37.6M Sell
1,105,795
-18,596
-2% -$701K 2.32% 14
2015
Q3 		$39.7M Buy
1,124,391
+5,685
+0.5% +$224K 2.32% 17
2015
Q2 		$48.2M Sell
1,118,706
-42,856
-4% -$1.97M 2.68% 14
2015
Q1 		$51M Buy
1,161,562
+42,107
+4% +$1.76M 2.8% 12
2014
Q4 		$44M Buy
+1,119,455
New +$54.5M 2.17% 21

Other funds holding HAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Kovitz Investment Group's HAL Position: Q4 2015 in Review

Kovitz Investment Group reduced its Halliburton (HAL) stake by 1.7% in Q4 2015, selling an estimated $701K and leaving 1,105,795 shares worth $37.6M. The position accounts for 2.32% of the portfolio, ranked #14.

Kovitz Investment Group first reported a position in HAL in Q4 2014 and has held it in 5 quarters since. The position peaked at $51M in Q1 2015. 921 funds tracked by Wall St. Rank hold HAL as of Q4 2015.

  • Kovitz Investment Group held 1,105,795 shares of Halliburton worth $37.6M as of Q4 2015.
  • Kovitz Investment Group sold 18,596 Halliburton shares in Q4 2015, an estimated $701K.
  • Halliburton made up 2.32% of Kovitz Investment Group's portfolio in Q4 2015, its #14 holding.
  • Kovitz Investment Group first reported a position in Halliburton in Q4 2014 and has held it in 5 quarters since.
  • Kovitz Investment Group's Halliburton position peaked at $51M in Q1 2015.
  • 921 funds tracked by Wall St. Rank held Halliburton as of Q4 2015.

Based on Kovitz Investment Group's 13F filing for Q4 2015, filed 16 Feb 2016.