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Montag & Caldwell’s Halliburton HAL Stock Holding History

Montag & Caldwell’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
Q2 		– Sell
-8,673
Closed -$381K – 107
2015
Q1 		$381K Sell
8,673
-7,300
-46% -$304K ﹤0.01% 98
2014
Q4 		$628K Buy
15,973
+2,247
+16% +$109K 0.01% 79
2014
Q3 		$886K Buy
13,726
+2,626
+24% +$180K 0.01% 55
2014
Q2 		$788K Buy
+11,100
New +$711K 0.01% 81

Other funds holding HAL

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
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Montag & Caldwell's HAL Position: Q2 2015 in Review

Montag & Caldwell sold out of Halliburton (HAL) in Q2 2015, closing a stake of 8,673 shares — an estimated $381K sold.

Montag & Caldwell first reported a position in HAL in Q2 2014 and held it in 4 quarters. The position peaked at $886K in Q3 2014. 983 funds tracked by Wall St. Rank hold HAL as of Q2 2015.

  • Montag & Caldwell reported no remaining Halliburton position as of Q2 2015 after selling out during the quarter.
  • Montag & Caldwell sold 8,673 Halliburton shares in Q2 2015, an estimated $381K.
  • Montag & Caldwell first reported a position in Halliburton in Q2 2014 and held it in 4 quarters.
  • Montag & Caldwell's Halliburton position peaked at $886K in Q3 2014.
  • 983 funds tracked by Wall St. Rank held Halliburton as of Q2 2015.

Based on Montag & Caldwell's 13F filing for Q2 2015, filed 27 Jul 2015.