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Linscomb Wealth’s Halliburton HAL Stock Holding History

Linscomb Wealth’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
2017
Q2 		– Sell
-6,434
Closed -$317K – 255
2017
Q1 		$317K Sell
6,434
-566
-8% -$30.4K 0.03% 197
2016
Q4 		$379K Sell
7,000
-293
-4% -$14.6K 0.04% 189
2016
Q3 		$327K Sell
7,293
-59
-0.8% -$2.58K 0.03% 197
2016
Q2 		$333K Sell
7,352
-723
-9% -$29.7K 0.03% 196
2016
Q1 		$288K Sell
8,075
-5,914
-42% -$193K 0.03% 209
2015
Q4 		$476K Buy
13,989
+54
+0.4% +$2.04K 0.05% 163
2015
Q3 		$493K Buy
13,935
+121
+0.9% +$4.76K 0.06% 157
2015
Q2 		$595K Sell
13,814
-202
-1% -$9.31K 0.07% 148
2015
Q1 		$615K Buy
14,016
+414
+3% +$17.3K 0.07% 150
2014
Q4 		$535K Buy
13,602
+1,077
+9% +$52.4K 0.06% 158
2014
Q3 		$808K Buy
12,525
+356
+3% +$24.4K 0.09% 125
2014
Q2 		$864K Sell
12,169
-1,622
-12% -$104K 0.09% 121
2014
Q1 		$812K Buy
13,791
+1,374
+11% +$73.4K 0.09% 123
2013
Q4 		$630K Buy
12,417
+7
+0.1% +$362 0.08% 130
2013
Q3 		$598K Buy
12,410
+6
+0% +$281 0.08% 126
2013
Q2 		$518K Buy
+12,404
New +$519K 0.07% 140

Other funds holding HAL

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Linscomb Wealth's HAL Position: Q2 2017 in Review

Linscomb Wealth sold out of Halliburton (HAL) in Q2 2017, closing a stake of 6,434 shares — an estimated $317K sold.

Linscomb Wealth first reported a position in HAL in Q2 2013 and held it in 16 quarters. The position peaked at $864K in Q2 2014. 952 funds tracked by Wall St. Rank hold HAL as of Q2 2017.

  • Linscomb Wealth reported no remaining Halliburton position as of Q2 2017 after selling out during the quarter.
  • Linscomb Wealth sold 6,434 Halliburton shares in Q2 2017, an estimated $317K.
  • Linscomb Wealth first reported a position in Halliburton in Q2 2013 and held it in 16 quarters.
  • Linscomb Wealth's Halliburton position peaked at $864K in Q2 2014.
  • 952 funds tracked by Wall St. Rank held Halliburton as of Q2 2017.

Based on Linscomb Wealth's 13F filing for Q2 2017, filed 15 Aug 2017.