Rockefeller Financial Services’s Halliburton HAL Stock Holding History

Rockefeller Financial Services’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	$801K	Hold	16,382	–	–	0.01%	245
2017 Q3	$754K	Hold	16,382	–	–	0.01%	236
2017 Q2	$700K	Sell	16,382 -3,870	-19%	-$178K	0.01%	207
2017 Q1	$997K	Hold	20,252	–	–	0.02%	192
2016 Q4	$1.09M	Buy	20,252 +216	+1%	+$10.8K	0.02%	189
2016 Q3	$899K	Hold	20,036	–	–	0.02%	197
2016 Q2	$907K	Hold	20,036	–	–	0.02%	203
2016 Q1	$716K	Sell	20,036 -7,615	-28%	-$248K	0.01%	217
2015 Q4	$941K	Sell	27,651 -4,797	-15%	-$181K	0.02%	196
2015 Q3	$1.15M	Hold	32,448	–	–	0.02%	182
2015 Q2	$1.4M	Hold	32,448	–	–	0.03%	168
2015 Q1	$1.42M	Buy	32,448 +7,175	+28%	+$299K	0.03%	172
2014 Q4	$994K	Buy	25,273 +440	+2%	+$21.4K	0.02%	201
2014 Q3	$1.6M	Sell	24,833 -455	-2%	-$31.2K	0.04%	181
2014 Q2	$1.8M	Sell	25,288 -10,322	-29%	-$662K	0.04%	185
2014 Q1	$2.1M	Hold	35,610	–	–	0.05%	180
2013 Q4	$1.81M	Hold	35,610	–	–	0.04%	202
2013 Q3	$1.72M	Hold	35,610	–	–	0.04%	197
2013 Q2	$1.49M	Buy	+35,610	New	+$1.49M	0.04%	198

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 $3.37T AUM 44.26% 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

Rockefeller Financial Services's HAL Position: Q4 2017 in Review

Rockefeller Financial Services held its Halliburton (HAL) position steady in Q4 2017 at 16,382 shares worth $801K. The position accounts for 0.01% of the portfolio, ranked #245.

Rockefeller Financial Services first reported a position in HAL in Q2 2013 and has held it in 19 quarters since. The position peaked at $2.1M in Q1 2014. 1,010 funds tracked by Wall St. Rank hold HAL as of Q4 2017.

Rockefeller Financial Services held 16,382 shares of Halliburton worth $801K as of Q4 2017.
Rockefeller Financial Services left its Halliburton share count unchanged in Q4 2017.
Halliburton made up 0.01% of Rockefeller Financial Services's portfolio in Q4 2017, its #245 holding.
Rockefeller Financial Services first reported a position in Halliburton in Q2 2013 and has held it in 19 quarters since.
Rockefeller Financial Services's Halliburton position peaked at $2.1M in Q1 2014.
1,010 funds tracked by Wall St. Rank held Halliburton as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.