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Reliance Trust’s Halliburton HAL Stock Holding History

Reliance Trust’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
2014
Q4 		– Sell
-3,715
Closed -$239K – 149
2014
Q3 		$239K Sell
3,715
-8
-0.2% -$549 0.28% 110
2014
Q2 		$264K Sell
3,723
-4,302
-54% -$276K 0.3% 101
2014
Q1 		$472K Sell
8,025
-86
-1% -$4.59K 0.46% 64
2013
Q4 		$411K Sell
8,111
-602
-7% -$31.1K 0.39% 71
2013
Q3 		$419K Sell
8,713
-1,393
-14% -$65.2K 0.41% 69
2013
Q2 		$422K Buy
+10,106
New +$422K 0.28% 89

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 $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Reliance Trust's HAL Position: Q4 2014 in Review

Reliance Trust sold out of Halliburton (HAL) in Q4 2014, closing a stake of 3,715 shares — an estimated $239K sold.

Reliance Trust first reported a position in HAL in Q2 2013 and held it in 6 quarters. The position peaked at $472K in Q1 2014. 998 funds tracked by Wall St. Rank hold HAL as of Q4 2014.

  • Reliance Trust reported no remaining Halliburton position as of Q4 2014 after selling out during the quarter.
  • Reliance Trust sold 3,715 Halliburton shares in Q4 2014, an estimated $239K.
  • Reliance Trust first reported a position in Halliburton in Q2 2013 and held it in 6 quarters.
  • Reliance Trust's Halliburton position peaked at $472K in Q1 2014.
  • 998 funds tracked by Wall St. Rank held Halliburton as of Q4 2014.

Based on Reliance Trust's 13F filing for Q4 2014, filed 6 Feb 2015.