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Prentiss Smith & Co’s Halliburton HAL Stock Holding History

Prentiss Smith & Co’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
Q3 		– Sell
-80
Closed -$3K – 340
2015
Q2 		$3K Hold
80
– – ﹤0.01% 265
2015
Q1 		$4K Buy
+80
New +$3.33K ﹤0.01% 276

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 $2.9T AUM 29.55% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Prentiss Smith & Co's HAL Position: Q3 2015 in Review

Prentiss Smith & Co sold out of Halliburton (HAL) in Q3 2015, closing a stake of 80 shares — an estimated $3K sold.

Prentiss Smith & Co first reported a position in HAL in Q1 2015 and held it in 2 quarters. The position peaked at $4K in Q1 2015. 921 funds tracked by Wall St. Rank hold HAL as of Q3 2015.

  • Prentiss Smith & Co reported no remaining Halliburton position as of Q3 2015 after selling out during the quarter.
  • Prentiss Smith & Co sold 80 Halliburton shares in Q3 2015, an estimated $3K.
  • Prentiss Smith & Co first reported a position in Halliburton in Q1 2015 and held it in 2 quarters.
  • Prentiss Smith & Co's Halliburton position peaked at $4K in Q1 2015.
  • 921 funds tracked by Wall St. Rank held Halliburton as of Q3 2015.

Based on Prentiss Smith & Co's 13F filing for Q3 2015, filed 26 Oct 2015.