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Penbrook Management’s Halliburton HAL Stock Holding History

Penbrook Management’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
2015
Q4 		– Sell
-34,475
Closed -$1.22M – 117
2015
Q3 		$1.22M Sell
34,475
-150
-0.4% -$5.9K 1.29% 26
2015
Q2 		$1.49M Buy
34,625
+1,400
+4% +$64.5K 1.42% 25
2015
Q1 		$1.46M Buy
33,225
+20,575
+163% +$858K 1.3% 26
2014
Q4 		$498K Buy
+12,650
New +$616K 0.45% 81

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
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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Penbrook Management's HAL Position: Q4 2015 in Review

Penbrook Management sold out of Halliburton (HAL) in Q4 2015, closing a stake of 34,475 shares — an estimated $1.22M sold.

Penbrook Management first reported a position in HAL in Q4 2014 and held it in 4 quarters. The position peaked at $1.49M in Q2 2015. 920 funds tracked by Wall St. Rank hold HAL as of Q4 2015.

  • Penbrook Management reported no remaining Halliburton position as of Q4 2015 after selling out during the quarter.
  • Penbrook Management sold 34,475 Halliburton shares in Q4 2015, an estimated $1.22M.
  • Penbrook Management first reported a position in Halliburton in Q4 2014 and held it in 4 quarters.
  • Penbrook Management's Halliburton position peaked at $1.49M in Q2 2015.
  • 920 funds tracked by Wall St. Rank held Halliburton as of Q4 2015.

Based on Penbrook Management's 13F filing for Q4 2015, filed 29 Jan 2016.