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R.M. Sincerbeaux Capital Management’s Halliburton HAL Stock Holding History

R.M. Sincerbeaux Capital 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
2015
Q2 		– Sell
-26,400
Closed -$1.16M – 53
2015
Q1 		$1.16M Hold
26,400
– – 1.05% 29
2014
Q4 		$1.04M Buy
26,400
+1,300
+5% +$63.3K 0.95% 31
2014
Q3 		$1.62M Sell
25,100
-1,500
-6% -$103K 1.48% 28
2014
Q2 		$1.89M Sell
26,600
-1,000
-4% -$64.1K 1.77% 23
2014
Q1 		$1.63M Hold
27,600
– – 1.6% 23
2013
Q4 		$1.4M Buy
+27,600
New +$1.43M 1.38% 27

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

R.M. Sincerbeaux Capital Management's HAL Position: Q2 2015 in Review

R.M. Sincerbeaux Capital Management sold out of Halliburton (HAL) in Q2 2015, closing a stake of 26,400 shares — an estimated $1.16M sold.

R.M. Sincerbeaux Capital Management first reported a position in HAL in Q4 2013 and held it in 6 quarters. The position peaked at $1.89M in Q2 2014. 983 funds tracked by Wall St. Rank hold HAL as of Q2 2015.

  • R.M. Sincerbeaux Capital Management reported no remaining Halliburton position as of Q2 2015 after selling out during the quarter.
  • R.M. Sincerbeaux Capital Management sold 26,400 Halliburton shares in Q2 2015, an estimated $1.16M.
  • R.M. Sincerbeaux Capital Management first reported a position in Halliburton in Q4 2013 and held it in 6 quarters.
  • R.M. Sincerbeaux Capital Management's Halliburton position peaked at $1.89M in Q2 2014.
  • 983 funds tracked by Wall St. Rank held Halliburton as of Q2 2015.

Based on R.M. Sincerbeaux Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.