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Montage Investments’s Halliburton HAL Stock Holding History

Montage Investments’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
Q3 		$314K Sell
6,999
-2,115
-23% -$92.3K 0.17% 140
2016
Q2 		$413K Hold
9,114
– – 0.29% 121
2016
Q1 		$326K Buy
+9,114
New +$297K 0.23% 134

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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

Montage Investments's HAL Position: Q3 2016 in Review

Montage Investments reduced its Halliburton (HAL) stake by 23% in Q3 2016, selling an estimated $92.3K and leaving 6,999 shares worth $314K. The position accounts for 0.17% of the portfolio, ranked #140.

Montage Investments first reported a position in HAL in Q1 2016 and has held it in 3 quarters since. The position peaked at $413K in Q2 2016. 901 funds tracked by Wall St. Rank hold HAL as of Q3 2016.

  • Montage Investments held 6,999 shares of Halliburton worth $314K as of Q3 2016.
  • Montage Investments sold 2,115 Halliburton shares in Q3 2016, an estimated $92.3K.
  • Halliburton made up 0.17% of Montage Investments's portfolio in Q3 2016, its #140 holding.
  • Montage Investments first reported a position in Halliburton in Q1 2016 and has held it in 3 quarters since.
  • Montage Investments's Halliburton position peaked at $413K in Q2 2016.
  • 901 funds tracked by Wall St. Rank held Halliburton as of Q3 2016.

Based on Montage Investments's 13F filing for Q3 2016, filed 10 Nov 2016.