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Ronald Blue & Co’s Halliburton HAL Stock Holding History

Ronald Blue & 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
2014
Q4 		– Sell
-7,540
Closed -$486K – 353
2014
Q3 		$486K Buy
7,540
+4,348
+136% +$298K 0.03% 159
2014
Q2 		$227K Buy
+3,192
New +$205K 0.01% 292

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $5.71B AUM 7.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Ronald Blue & Co's HAL Position: Q4 2014 in Review

Ronald Blue & Co sold out of Halliburton (HAL) in Q4 2014, closing a stake of 7,540 shares — an estimated $486K sold.

Ronald Blue & Co first reported a position in HAL in Q2 2014 and held it in 2 quarters. The position peaked at $486K in Q3 2014. 996 funds tracked by Wall St. Rank hold HAL as of Q4 2014.

  • Ronald Blue & Co reported no remaining Halliburton position as of Q4 2014 after selling out during the quarter.
  • Ronald Blue & Co sold 7,540 Halliburton shares in Q4 2014, an estimated $486K.
  • Ronald Blue & Co first reported a position in Halliburton in Q2 2014 and held it in 2 quarters.
  • Ronald Blue & Co's Halliburton position peaked at $486K in Q3 2014.
  • 996 funds tracked by Wall St. Rank held Halliburton as of Q4 2014.

Based on Ronald Blue & Co's 13F filing for Q4 2014, filed 3 Feb 2015.