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Portola Group’s Halliburton HAL Stock Holding History

Portola Group’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
Q2 		$832K Sell
19,325
-150
-0.8% -$6.91K 1.1% 33
2015
Q1 		$855K Buy
+19,475
New +$812K 1.06% 37

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 $3.37T AUM 44.26% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Portola Group's HAL Position: Q2 2015 in Review

Portola Group reduced its Halliburton (HAL) stake by 0.77% in Q2 2015, selling an estimated $6.91K and leaving 19,325 shares worth $832K. The position accounts for 1.1% of the portfolio, ranked #33.

Portola Group first reported a position in HAL in Q1 2015 and has held it in 2 quarters since. The position peaked at $855K in Q1 2015. 984 funds tracked by Wall St. Rank hold HAL as of Q2 2015.

  • Portola Group held 19,325 shares of Halliburton worth $832K as of Q2 2015.
  • Portola Group sold 150 Halliburton shares in Q2 2015, an estimated $6.91K.
  • Halliburton made up 1.1% of Portola Group's portfolio in Q2 2015, its #33 holding.
  • Portola Group first reported a position in Halliburton in Q1 2015 and has held it in 2 quarters since.
  • Portola Group's Halliburton position peaked at $855K in Q1 2015.
  • 984 funds tracked by Wall St. Rank held Halliburton as of Q2 2015.

Based on Portola Group's 13F filing for Q2 2015, filed 17 Jul 2015.