LAM
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Lebenthal Asset Management’s Halliburton HAL Stock Holding History

Lebenthal 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
2016
Q4 		– Sell
-360
Closed -$16K – 453
2016
Q3 		$16K Buy
+360
New +$15.7K ﹤0.01% 655

Other funds holding HAL

Capital Research Global Investors
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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
Capital World Investors
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
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wellington Management Group
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
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Lebenthal Asset Management's HAL Position: Q4 2016 in Review

Lebenthal Asset Management sold out of Halliburton (HAL) in Q4 2016, closing a stake of 360 shares — an estimated $16K sold.

Lebenthal Asset Management first reported a position in HAL in Q3 2016 and held it in 1 quarter. The position peaked at $16K in Q3 2016. 1,004 funds tracked by Wall St. Rank hold HAL as of Q4 2016.

  • Lebenthal Asset Management reported no remaining Halliburton position as of Q4 2016 after selling out during the quarter.
  • Lebenthal Asset Management sold 360 Halliburton shares in Q4 2016, an estimated $16K.
  • Lebenthal Asset Management first reported a position in Halliburton in Q3 2016 and held it in 1 quarter.
  • Lebenthal Asset Management's Halliburton position peaked at $16K in Q3 2016.
  • 1,004 funds tracked by Wall St. Rank held Halliburton as of Q4 2016.

Based on Lebenthal Asset Management's 13F filing for Q4 2016, filed 15 Feb 2017.