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New England Securities’s Halliburton HAL Stock Holding History

New England Securities’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
Q4 		$260K Buy
6,615
+2,610
+65% +$127K 0.09% 222
2014
Q3 		$258K Hold
4,005
– – 0.09% 228
2014
Q2 		$284K Buy
4,005
+2,361
+144% +$151K 0.1% 235
2014
Q1 		$97K Buy
1,644
+791
+93% +$42.2K 0.04% 393
2013
Q4 		$43K Buy
853
+100
+13% +$5.17K 0.02% 577
2013
Q3 		$36K Buy
753
+99
+15% +$4.64K 0.02% 582
2013
Q2 		$27K Buy
+654
New +$27.3K 0.02% 593

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

New England Securities's HAL Position: Q4 2014 in Review

New England Securities increased its Halliburton (HAL) stake by 65% in Q4 2014, buying an estimated $127K and bringing the position to 6,615 shares worth $260K. The position accounts for 0.09% of the portfolio, ranked #222.

New England Securities first reported a position in HAL in Q2 2013 and has held it in 7 quarters since. The position peaked at $284K in Q2 2014. 996 funds tracked by Wall St. Rank hold HAL as of Q4 2014.

  • New England Securities held 6,615 shares of Halliburton worth $260K as of Q4 2014.
  • New England Securities bought 2,610 Halliburton shares in Q4 2014, an estimated $127K.
  • Halliburton made up 0.09% of New England Securities's portfolio in Q4 2014, its #222 holding.
  • New England Securities first reported a position in Halliburton in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's Halliburton position peaked at $284K in Q2 2014.
  • 996 funds tracked by Wall St. Rank held Halliburton as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.