LCS
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Levin Capital Strategies’s Halliburton HAL Stock Holding History

Levin Capital Strategies’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
-5,000
Closed -$224 – 313
2016
Q3 		$224 Buy
+5,000
New +$218K ﹤0.01% 291
2013
Q3 		– Sell
-25,795
Closed -$1.08M – 319
2013
Q2 		$1.08M Buy
+25,795
New +$1.08M 0.02% 210

Other funds holding HAL

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Levin Capital Strategies's HAL Position: Q4 2016 in Review

Levin Capital Strategies sold out of Halliburton (HAL) in Q4 2016, closing a stake of 5,000 shares — an estimated $224 sold.

Levin Capital Strategies first reported a position in HAL in Q2 2013 and held it in 2 quarters. The position peaked at $1.08M in Q2 2013. 1,003 funds tracked by Wall St. Rank hold HAL as of Q4 2016.

  • Levin Capital Strategies reported no remaining Halliburton position as of Q4 2016 after selling out during the quarter.
  • Levin Capital Strategies sold 5,000 Halliburton shares in Q4 2016, an estimated $224.
  • Levin Capital Strategies first reported a position in Halliburton in Q2 2013 and held it in 2 quarters.
  • Levin Capital Strategies's Halliburton position peaked at $1.08M in Q2 2013.
  • 1,003 funds tracked by Wall St. Rank held Halliburton as of Q4 2016.

Based on Levin Capital Strategies's 13F filing for Q4 2016, filed 14 Feb 2017.