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PT Asset Management’s Halliburton HAL Stock Holding History

PT Asset 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
2016
Q1 		– Sell
-8,800
Closed -$287K – 269
2015
Q4 		$300K Buy
8,800
+8,700
+8,700% +$328K 0.06% 226
2015
Q3 		$4K Buy
+100
New +$3.93K ﹤0.01% 230
2015
Q1 		– Sell
-1,600
Closed -$66.7K – 233
2014
Q4 		$63K Buy
+1,600
New +$77.9K 0.02% 203

Other funds holding HAL

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
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

PT Asset Management's HAL Position: Q1 2016 in Review

PT Asset Management sold out of Halliburton (HAL) in Q1 2016, closing a stake of 8,800 shares — an estimated $287K sold.

PT Asset Management first reported a position in HAL in Q4 2014 and held it in 3 quarters. The position peaked at $300K in Q4 2015. 891 funds tracked by Wall St. Rank hold HAL as of Q1 2016.

  • PT Asset Management reported no remaining Halliburton position as of Q1 2016 after selling out during the quarter.
  • PT Asset Management sold 8,800 Halliburton shares in Q1 2016, an estimated $287K.
  • PT Asset Management first reported a position in Halliburton in Q4 2014 and held it in 3 quarters.
  • PT Asset Management's Halliburton position peaked at $300K in Q4 2015.
  • 891 funds tracked by Wall St. Rank held Halliburton as of Q1 2016.

Based on PT Asset Management's 13F filing for Q1 2016, filed 13 May 2016.