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Schooner Investment Group’s Halliburton HAL Stock Holding History

Schooner Investment Group’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
Q4 		– Sell
-7,500
Closed -$262K – 205
2015
Q3 		$262K Sell
7,500
-5,000
-40% -$197K 0.19% 129
2015
Q2 		$520K Sell
12,500
-7,500
-38% -$346K 0.24% 108
2015
Q1 		$876K Sell
20,000
-15,000
-43% -$625K 0.31% 90
2014
Q4 		$1.38M Buy
+35,000
New +$1.7M 0.36% 104

Other funds holding HAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Schooner Investment Group's HAL Position: Q4 2015 in Review

Schooner Investment Group sold out of Halliburton (HAL) in Q4 2015, closing a stake of 7,500 shares — an estimated $262K sold.

Schooner Investment Group first reported a position in HAL in Q4 2014 and held it in 4 quarters. The position peaked at $1.38M in Q4 2014. 920 funds tracked by Wall St. Rank hold HAL as of Q4 2015.

  • Schooner Investment Group reported no remaining Halliburton position as of Q4 2015 after selling out during the quarter.
  • Schooner Investment Group sold 7,500 Halliburton shares in Q4 2015, an estimated $262K.
  • Schooner Investment Group first reported a position in Halliburton in Q4 2014 and held it in 4 quarters.
  • Schooner Investment Group's Halliburton position peaked at $1.38M in Q4 2014.
  • 920 funds tracked by Wall St. Rank held Halliburton as of Q4 2015.

Based on Schooner Investment Group's 13F filing for Q4 2015, filed 11 Feb 2016.