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Mechanics Bank - Trust Department’s Halliburton HAL Stock Holding History

Mechanics Bank - Trust Department’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
-5,999
Closed -$212K – 119
2015
Q3 		$212K Hold
5,999
– – 0.08% 113
2015
Q2 		$258K Hold
5,999
– – 0.09% 111
2015
Q1 		$263K Hold
5,999
– – 0.09% 117
2014
Q4 		$236K Hold
5,999
– – 0.07% 126
2014
Q3 		$387K Buy
5,999
+880
+17% +$60.3K 0.12% 106
2014
Q2 		$364K Hold
5,119
– – 0.1% 114
2014
Q1 		$301K Buy
+5,119
New +$273K 0.07% 128

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

Mechanics Bank - Trust Department's HAL Position: Q4 2015 in Review

Mechanics Bank - Trust Department sold out of Halliburton (HAL) in Q4 2015, closing a stake of 5,999 shares — an estimated $212K sold.

Mechanics Bank - Trust Department first reported a position in HAL in Q1 2014 and held it in 7 quarters. The position peaked at $387K in Q3 2014. 920 funds tracked by Wall St. Rank hold HAL as of Q4 2015.

  • Mechanics Bank - Trust Department reported no remaining Halliburton position as of Q4 2015 after selling out during the quarter.
  • Mechanics Bank - Trust Department sold 5,999 Halliburton shares in Q4 2015, an estimated $212K.
  • Mechanics Bank - Trust Department first reported a position in Halliburton in Q1 2014 and held it in 7 quarters.
  • Mechanics Bank - Trust Department's Halliburton position peaked at $387K in Q3 2014.
  • 920 funds tracked by Wall St. Rank held Halliburton as of Q4 2015.

Based on Mechanics Bank - Trust Department's 13F filing for Q4 2015, filed 27 Jan 2016.