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McAdams Wright Ragen’s Halliburton HAL Stock Holding History

McAdams Wright Ragen’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
2014
Q3 		$215K Sell
3,335
-1,248
-27% -$85.6K 0.01% 379
2014
Q2 		$325K Buy
+4,583
New +$294K 0.02% 313

Other funds holding HAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

McAdams Wright Ragen's HAL Position: Q3 2014 in Review

McAdams Wright Ragen reduced its Halliburton (HAL) stake by 27% in Q3 2014, selling an estimated $85.6K and leaving 3,335 shares worth $215K. The position accounts for 0.01% of the portfolio, ranked #379.

McAdams Wright Ragen first reported a position in HAL in Q2 2014 and has held it in 2 quarters since. The position peaked at $325K in Q2 2014. 1,054 funds tracked by Wall St. Rank hold HAL as of Q3 2014.

  • McAdams Wright Ragen held 3,335 shares of Halliburton worth $215K as of Q3 2014.
  • McAdams Wright Ragen sold 1,248 Halliburton shares in Q3 2014, an estimated $85.6K.
  • Halliburton made up 0.01% of McAdams Wright Ragen's portfolio in Q3 2014, its #379 holding.
  • McAdams Wright Ragen first reported a position in Halliburton in Q2 2014 and has held it in 2 quarters since.
  • McAdams Wright Ragen's Halliburton position peaked at $325K in Q2 2014.
  • 1,054 funds tracked by Wall St. Rank held Halliburton as of Q3 2014.

Based on McAdams Wright Ragen's 13F filing for Q3 2014, filed 14 Nov 2014.