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ProVise Management Group’s Halliburton HAL Stock Holding History

ProVise Management 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
2018
Q1 		– Sell
-7,905
Closed -$386K – 312
2017
Q4 		$386K Sell
7,905
-2,000
-20% -$88.2K 0.06% 237
2017
Q3 		$456K Sell
9,905
-1,650
-14% -$69.1K 0.07% 219
2017
Q2 		$493K Sell
11,555
-1,200
-9% -$55.1K 0.07% 210
2017
Q1 		$627K Hold
12,755
– – 0.1% 187
2016
Q4 		$690K Hold
12,755
– – 0.12% 181
2016
Q3 		$572K Sell
12,755
-151
-1% -$6.59K 0.1% 197
2016
Q2 		$584K Buy
12,906
+800
+7% +$32.9K 0.11% 187
2016
Q1 		$432K Sell
12,106
-2,114
-15% -$69K 0.09% 189
2015
Q4 		$484K Sell
14,220
-2,200
-13% -$83K 0.1% 180
2015
Q3 		$580K Buy
16,420
+1,500
+10% +$59K 0.13% 157
2015
Q2 		$643K Buy
14,920
+1,100
+8% +$50.7K 0.14% 158
2015
Q1 		$607K Buy
13,820
+3,216
+30% +$134K 0.13% 163
2014
Q4 		$417K Buy
10,604
+3,004
+40% +$146K 0.09% 205
2014
Q3 		$490K Hold
7,600
– – 0.11% 203
2014
Q2 		$540K Hold
7,600
– – 0.12% 198
2014
Q1 		$448K Hold
7,600
– – 0.11% 191
2013
Q4 		$386K Buy
7,600
+249
+3% +$12.9K 0.1% 205
2013
Q3 		$354K Buy
7,351
+251
+4% +$11.8K 0.1% 214
2013
Q2 		$296K Buy
+7,100
New +$297K 0.09% 235

Other funds holding HAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ProVise Management Group's HAL Position: Q1 2018 in Review

ProVise Management Group sold out of Halliburton (HAL) in Q1 2018, closing a stake of 7,905 shares — an estimated $386K sold.

ProVise Management Group first reported a position in HAL in Q2 2013 and held it in 19 quarters. The position peaked at $690K in Q4 2016. 1,020 funds tracked by Wall St. Rank hold HAL as of Q1 2018.

  • ProVise Management Group reported no remaining Halliburton position as of Q1 2018 after selling out during the quarter.
  • ProVise Management Group sold 7,905 Halliburton shares in Q1 2018, an estimated $386K.
  • ProVise Management Group first reported a position in Halliburton in Q2 2013 and held it in 19 quarters.
  • ProVise Management Group's Halliburton position peaked at $690K in Q4 2016.
  • 1,020 funds tracked by Wall St. Rank held Halliburton as of Q1 2018.

Based on ProVise Management Group's 13F filing for Q1 2018, filed 9 May 2018.