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Montrusco Bolton Investments’s Halliburton HAL Stock Holding History

Montrusco Bolton 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
2017
Q1 		– Sell
-6,652
Closed -$360K – 74
2016
Q4 		$360K Buy
+6,652
New +$332K 0.02% 70
2014
Q4 		– Sell
-13,470
Closed -$869K – 91
2014
Q3 		$869K Sell
13,470
-550
-4% -$37.7K 0.06% 69
2014
Q2 		$996K Buy
+14,020
New +$899K 0.06% 65

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Montrusco Bolton Investments's HAL Position: Q1 2017 in Review

Montrusco Bolton Investments sold out of Halliburton (HAL) in Q1 2017, closing a stake of 6,652 shares — an estimated $360K sold.

Montrusco Bolton Investments first reported a position in HAL in Q2 2014 and held it in 3 quarters. The position peaked at $996K in Q2 2014. 998 funds tracked by Wall St. Rank hold HAL as of Q1 2017.

  • Montrusco Bolton Investments reported no remaining Halliburton position as of Q1 2017 after selling out during the quarter.
  • Montrusco Bolton Investments sold 6,652 Halliburton shares in Q1 2017, an estimated $360K.
  • Montrusco Bolton Investments first reported a position in Halliburton in Q2 2014 and held it in 3 quarters.
  • Montrusco Bolton Investments's Halliburton position peaked at $996K in Q2 2014.
  • 998 funds tracked by Wall St. Rank held Halliburton as of Q1 2017.

Based on Montrusco Bolton Investments's 13F filing for Q1 2017, filed 1 May 2017.