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Pinkerton Retirement Specialists’s Halliburton HAL Stock Holding History

Pinkerton Retirement Specialists’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
-2,435
Closed -$132K – 278
2016
Q4 		$132K Sell
2,435
-193
-7% -$9.62K 0.06% 127
2016
Q3 		$118K Sell
2,628
-167
-6% -$7.29K 0.05% 156
2016
Q2 		$127K Buy
2,795
+2,594
+1,291% +$107K 0.06% 133
2016
Q1 		$6K Buy
+201
New +$6.56K ﹤0.01% 117
2015
Q3 		– Sell
-38
Closed -$2K – 180
2015
Q2 		$2K Buy
+38
New +$1.75K ﹤0.01% 173

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

Pinkerton Retirement Specialists's HAL Position: Q1 2017 in Review

Pinkerton Retirement Specialists sold out of Halliburton (HAL) in Q1 2017, closing a stake of 2,435 shares — an estimated $132K sold.

Pinkerton Retirement Specialists first reported a position in HAL in Q2 2015 and held it in 5 quarters. The position peaked at $132K in Q4 2016. 997 funds tracked by Wall St. Rank hold HAL as of Q1 2017.

  • Pinkerton Retirement Specialists reported no remaining Halliburton position as of Q1 2017 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 2,435 Halliburton shares in Q1 2017, an estimated $132K.
  • Pinkerton Retirement Specialists first reported a position in Halliburton in Q2 2015 and held it in 5 quarters.
  • Pinkerton Retirement Specialists's Halliburton position peaked at $132K in Q4 2016.
  • 997 funds tracked by Wall St. Rank held Halliburton as of Q1 2017.

Based on Pinkerton Retirement Specialists's 13F filing for Q1 2017, filed 15 May 2017.