S&CO Inc’s Halliburton HAL Stock Holding History

S&CO Inc’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 Q2	–	Sell	-7,870	Closed	-$387K	–	184
2017 Q1	$387K	Hold	7,870	–	–	0.05%	137
2016 Q4	$426K	Hold	7,870	–	–	0.06%	127
2016 Q3	$353K	Hold	7,870	–	–	0.05%	128
2016 Q2	$356K	Sell	7,870 -619	-7%	-$25.5K	0.06%	127
2016 Q1	$303K	Sell	8,489 -231	-3%	-$7.54K	0.05%	125
2015 Q4	$297K	Sell	8,720 -20	-0.2%	-$754	0.05%	122
2015 Q3	$309K	Sell	8,740 -155	-2%	-$6.1K	0.05%	120
2015 Q2	$383K	Buy	8,895 +20	+0.2%	+$921	0.06%	115
2015 Q1	$389K	Buy	8,875 +745	+9%	+$31.1K	0.06%	115
2014 Q4	$320K	Buy	8,130 +1,530	+23%	+$74.5K	0.05%	119
2014 Q3	$426K	Hold	6,600	–	–	0.07%	109
2014 Q2	$469K	Hold	6,600	–	–	0.07%	105
2014 Q1	$389K	Hold	6,600	–	–	0.06%	107
2013 Q4	$335K	Buy	6,600 +100	+2%	+$5.17K	0.06%	107
2013 Q3	$313K	Hold	6,500	–	–	0.05%	106
2013 Q2	$271K	Buy	+6,500	New	+$272K	0.04%	106

Other funds holding HAL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

S&CO Inc's HAL Position: Q2 2017 in Review

S&CO Inc sold out of Halliburton (HAL) in Q2 2017, closing a stake of 7,870 shares — an estimated $387K sold.

S&CO Inc first reported a position in HAL in Q2 2013 and held it in 16 quarters. The position peaked at $469K in Q2 2014. 952 funds tracked by Wall St. Rank hold HAL as of Q2 2017.

S&CO Inc reported no remaining Halliburton position as of Q2 2017 after selling out during the quarter.
S&CO Inc sold 7,870 Halliburton shares in Q2 2017, an estimated $387K.
S&CO Inc first reported a position in Halliburton in Q2 2013 and held it in 16 quarters.
S&CO Inc's Halliburton position peaked at $469K in Q2 2014.
952 funds tracked by Wall St. Rank held Halliburton as of Q2 2017.

Based on S&CO Inc's 13F filing for Q2 2017, filed 28 Jul 2017.