LOCC
HAL icon

Lombard Odier & Cie (Canada)’s Halliburton HAL Stock Holding History

Lombard Odier & Cie (Canada)’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 		– Sell
-1,900
Closed -$67K – 75
2015
Q3 		$67K Sell
1,900
-2,500
-57% -$98.3K 0.18% 61
2015
Q2 		$189K Hold
4,400
– – 0.41% 54
2015
Q1 		$195K Hold
4,400
– – 0.31% 61
2014
Q4 		$175K Sell
4,400
-600
-12% -$29.2K 0.25% 63
2014
Q3 		$323K Buy
5,000
+1,300
+35% +$89.1K 0.21% 78
2014
Q2 		$263K Hold
3,700
– – 0.17% 79
2014
Q1 		$218K Hold
3,700
– – 0.17% 76
2013
Q4 		$187K Buy
+3,700
New +$191K 0.18% 63

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 $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $408B AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lombard Odier & Cie (Canada)'s HAL Position: Q4 2015 in Review

Lombard Odier & Cie (Canada) sold out of Halliburton (HAL) in Q4 2015, closing a stake of 1,900 shares — an estimated $67K sold.

Lombard Odier & Cie (Canada) first reported a position in HAL in Q4 2013 and held it in 8 quarters. The position peaked at $323K in Q3 2014. 920 funds tracked by Wall St. Rank hold HAL as of Q4 2015.

  • Lombard Odier & Cie (Canada) reported no remaining Halliburton position as of Q4 2015 after selling out during the quarter.
  • Lombard Odier & Cie (Canada) sold 1,900 Halliburton shares in Q4 2015, an estimated $67K.
  • Lombard Odier & Cie (Canada) first reported a position in Halliburton in Q4 2013 and held it in 8 quarters.
  • Lombard Odier & Cie (Canada)'s Halliburton position peaked at $323K in Q3 2014.
  • 920 funds tracked by Wall St. Rank held Halliburton as of Q4 2015.

Based on Lombard Odier & Cie (Canada)'s 13F filing for Q4 2015, filed 16 Feb 2016.