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Nicholas Investment Partners’s Halliburton HAL Stock Holding History

Nicholas Investment Partners’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
-48,271
Closed -$2.61M – 267
2016
Q4 		$2.61M Buy
+48,271
New +$2.41M 0.2% 201

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

Nicholas Investment Partners's HAL Position: Q1 2017 in Review

Nicholas Investment Partners sold out of Halliburton (HAL) in Q1 2017, closing a stake of 48,271 shares — an estimated $2.61M sold.

Nicholas Investment Partners first reported a position in HAL in Q4 2016 and held it in 1 quarter. The position peaked at $2.61M in Q4 2016. 997 funds tracked by Wall St. Rank hold HAL as of Q1 2017.

  • Nicholas Investment Partners reported no remaining Halliburton position as of Q1 2017 after selling out during the quarter.
  • Nicholas Investment Partners sold 48,271 Halliburton shares in Q1 2017, an estimated $2.61M.
  • Nicholas Investment Partners first reported a position in Halliburton in Q4 2016 and held it in 1 quarter.
  • Nicholas Investment Partners's Halliburton position peaked at $2.61M in Q4 2016.
  • 997 funds tracked by Wall St. Rank held Halliburton as of Q1 2017.

Based on Nicholas Investment Partners's 13F filing for Q1 2017, filed 15 May 2017.