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Logan Capital Management’s Halliburton HAL Stock Holding History

Logan Capital 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
2017
Q4 		– Sell
-6,189
Closed -$285K – 279
2017
Q3 		$285K Hold
6,189
– – 0.02% 257
2017
Q2 		$265K Sell
6,189
-94
-1% -$4.32K 0.02% 254
2017
Q1 		$309K Sell
6,283
-6,799
-52% -$366K 0.02% 243
2016
Q4 		$708K Sell
13,082
-4,110
-24% -$205K 0.06% 197
2016
Q3 		$771K Buy
17,192
+99
+0.6% +$4.32K 0.06% 187
2016
Q2 		$774K Sell
17,093
-2,000
-10% -$82.3K 0.07% 176
2016
Q1 		$682K Sell
19,093
-76,592
-80% -$2.5M 0.05% 209
2015
Q4 		$3.26M Sell
95,685
-4,986
-5% -$188K 0.26% 87
2015
Q3 		$3.56M Sell
100,671
-11,709
-10% -$461K 0.3% 83
2015
Q2 		$4.84M Sell
112,380
-16,409
-13% -$756K 0.36% 74
2015
Q1 		$5.65M Sell
128,789
-1,039
-0.8% -$43.3K 0.4% 69
2014
Q4 		$5.11M Sell
129,828
-7,786
-6% -$379K 0.37% 76
2014
Q3 		$8.88M Sell
137,614
-1,303
-0.9% -$89.4K 0.64% 59
2014
Q2 		$9.87M Sell
138,917
-3,635
-3% -$233K 0.7% 57
2014
Q1 		$8.39M Sell
142,552
-3,730
-3% -$199K 0.61% 62
2013
Q4 		$7.42M Sell
146,282
-17,155
-10% -$887K 0.53% 64
2013
Q3 		$7.87M Sell
163,437
-42,841
-21% -$2.01M 0.59% 59
2013
Q2 		$5.86M Buy
+206,278
New +$8.62M 0.47% 64

Other funds holding HAL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Logan Capital Management's HAL Position: Q4 2017 in Review

Logan Capital Management sold out of Halliburton (HAL) in Q4 2017, closing a stake of 6,189 shares — an estimated $285K sold.

Logan Capital Management first reported a position in HAL in Q2 2013 and held it in 18 quarters. The position peaked at $9.87M in Q2 2014. 1,010 funds tracked by Wall St. Rank hold HAL as of Q4 2017.

  • Logan Capital Management reported no remaining Halliburton position as of Q4 2017 after selling out during the quarter.
  • Logan Capital Management sold 6,189 Halliburton shares in Q4 2017, an estimated $285K.
  • Logan Capital Management first reported a position in Halliburton in Q2 2013 and held it in 18 quarters.
  • Logan Capital Management's Halliburton position peaked at $9.87M in Q2 2014.
  • 1,010 funds tracked by Wall St. Rank held Halliburton as of Q4 2017.

Based on Logan Capital Management's 13F filing for Q4 2017, filed 12 Feb 2018.