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Lucus Advisors’s Halliburton HAL Stock Holding History

Lucus Advisors’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
Q1 		– Sell
-7,298
Closed -$248K – 309
2015
Q4 		$248K Sell
7,298
-4,960
-40% -$187K 0.15% 284
2015
Q3 		$433K Buy
12,258
+1,022
+9% +$40.2K 0.24% 190
2015
Q2 		$484K Buy
+11,236
New +$518K 0.23% 228
2015
Q1 		– Sell
-9,254
Closed -$364K – 339
2014
Q4 		$364K Buy
+9,254
New +$450K 0.16% 285

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lucus Advisors's HAL Position: Q1 2016 in Review

Lucus Advisors sold out of Halliburton (HAL) in Q1 2016, closing a stake of 7,298 shares — an estimated $248K sold.

Lucus Advisors first reported a position in HAL in Q4 2014 and held it in 4 quarters. The position peaked at $484K in Q2 2015. 891 funds tracked by Wall St. Rank hold HAL as of Q1 2016.

  • Lucus Advisors reported no remaining Halliburton position as of Q1 2016 after selling out during the quarter.
  • Lucus Advisors sold 7,298 Halliburton shares in Q1 2016, an estimated $248K.
  • Lucus Advisors first reported a position in Halliburton in Q4 2014 and held it in 4 quarters.
  • Lucus Advisors's Halliburton position peaked at $484K in Q2 2015.
  • 891 funds tracked by Wall St. Rank held Halliburton as of Q1 2016.

Based on Lucus Advisors's 13F filing for Q1 2016, filed 13 May 2016.