R.H. Bluestein & Co’s Halliburton HAL Stock Holding History

R.H. Bluestein & 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
2017 Q4	–	Sell	-6,000	Closed	-$276K	–	326
2017 Q3	$276K	Hold	6,000	–	–	0.02%	260
2017 Q2	$256K	Hold	6,000	–	–	0.01%	252
2017 Q1	$295K	Hold	6,000	–	–	0.02%	245
2016 Q4	$325K	Hold	6,000	–	–	0.02%	199
2016 Q3	$269K	Hold	6,000	–	–	0.02%	225
2016 Q2	$272K	Buy	+6,000	New	+$247K	0.02%	200
2015 Q3	–	Sell	-8,350	Closed	-$360K	–	311
2015 Q2	$360K	Buy	8,350 +300	+4%	+$13.8K	0.02%	222
2015 Q1	$353K	Sell	8,050 -21,900	-73%	-$913K	0.02%	231
2014 Q4	$1.18M	Buy	29,950 +23,550	+368%	+$1.15M	0.07%	90
2014 Q3	$413K	Sell	6,400 -1,100	-15%	-$75.4K	0.03%	224
2014 Q2	$533K	Buy	7,500 +100	+1%	+$6.41K	0.03%	193
2014 Q1	$436K	Buy	+7,400	New	+$395K	0.03%	210
2013 Q3	–	Sell	-105,000	Closed	-$4.38M	–	347
2013 Q2	$4.38M	Buy	+105,000	New	+$4.39M	0.38%	52

Other funds holding HAL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

R.H. Bluestein & Co's HAL Position: Q4 2017 in Review

R.H. Bluestein & Co sold out of Halliburton (HAL) in Q4 2017, closing a stake of 6,000 shares — an estimated $276K sold.

R.H. Bluestein & Co first reported a position in HAL in Q2 2013 and held it in 13 quarters. The position peaked at $4.38M in Q2 2013. 1,010 funds tracked by Wall St. Rank hold HAL as of Q4 2017.

R.H. Bluestein & Co reported no remaining Halliburton position as of Q4 2017 after selling out during the quarter.
R.H. Bluestein & Co sold 6,000 Halliburton shares in Q4 2017, an estimated $276K.
R.H. Bluestein & Co first reported a position in Halliburton in Q2 2013 and held it in 13 quarters.
R.H. Bluestein & Co's Halliburton position peaked at $4.38M in Q2 2013.
1,010 funds tracked by Wall St. Rank held Halliburton as of Q4 2017.

Based on R.H. Bluestein & Co's 13F filing for Q4 2017, filed 13 Feb 2018.