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Nuance Investments’s Halliburton HAL Stock Holding History

Nuance 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
Q3 		– Sell
-71,305
Closed -$3.04M – 83
2017
Q2 		$3.04M Buy
71,305
+15,173
+27% +$697K 0.23% 61
2017
Q1 		$2.76M Buy
56,132
+8,921
+19% +$480K 0.22% 58
2016
Q4 		$2.55M Sell
47,211
-76,184
-62% -$3.8M 0.21% 53
2016
Q3 		$5.54M Buy
123,395
+90,443
+274% +$3.95M 0.54% 28
2016
Q2 		$1.49M Sell
32,952
-65,147
-66% -$2.68M 0.15% 49
2016
Q1 		$3.5M Buy
98,099
+75,860
+341% +$2.48M 0.38% 31
2015
Q4 		$757K Buy
+22,239
New +$839K 0.08% 52
2014
Q1 		– Sell
-15,570
Closed -$790K – 59
2013
Q4 		$790K Buy
+15,570
New +$805K 0.17% 31

Other funds holding HAL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Nuance Investments's HAL Position: Q3 2017 in Review

Nuance Investments sold out of Halliburton (HAL) in Q3 2017, closing a stake of 71,305 shares — an estimated $3.04M sold.

Nuance Investments first reported a position in HAL in Q4 2013 and held it in 8 quarters. The position peaked at $5.54M in Q3 2016. 923 funds tracked by Wall St. Rank hold HAL as of Q3 2017.

  • Nuance Investments reported no remaining Halliburton position as of Q3 2017 after selling out during the quarter.
  • Nuance Investments sold 71,305 Halliburton shares in Q3 2017, an estimated $3.04M.
  • Nuance Investments first reported a position in Halliburton in Q4 2013 and held it in 8 quarters.
  • Nuance Investments's Halliburton position peaked at $5.54M in Q3 2016.
  • 923 funds tracked by Wall St. Rank held Halliburton as of Q3 2017.

Based on Nuance Investments's 13F filing for Q3 2017, filed 9 Nov 2017.