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SII Investments’s Halliburton HAL Stock Holding History

SII Investments’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
2018
Q1 		– Sell
-8,735
Closed -$429K – 126
2017
Q4 		$429K Sell
8,735
-4,161
-32% -$183K 0.04% 266
2017
Q3 		$586K Sell
12,896
-492
-4% -$20.6K 0.03% 321
2017
Q2 		$571K Sell
13,388
-1,638
-11% -$75.2K 0.04% 308
2017
Q1 		$739K Sell
15,026
-1,295
-8% -$69.6K 0.05% 246
2016
Q4 		$884K Sell
16,321
-1,552
-9% -$77.4K 0.07% 212
2016
Q3 		$803K Buy
17,873
+2,499
+16% +$109K 0.06% 221
2016
Q2 		$696K Sell
15,374
-2,337
-13% -$96.1K 0.06% 251
2016
Q1 		$633K Buy
17,711
+5,768
+48% +$188K 0.06% 263
2015
Q4 		$407K Sell
11,943
-5,186
-30% -$196K 0.05% 293
2015
Q3 		$605K Buy
17,129
+1,411
+9% +$55.5K 0.07% 254
2015
Q2 		$674K Buy
15,718
+1,154
+8% +$53.2K 0.08% 236
2015
Q1 		$638K Buy
14,564
+3,406
+31% +$142K 0.08% 235
2014
Q4 		$438K Buy
11,158
+1,936
+21% +$94.2K 0.06% 281
2014
Q3 		$596K Buy
9,222
+506
+6% +$34.7K 0.08% 233
2014
Q2 		$619K Buy
8,716
+1,012
+13% +$64.9K 0.09% 225
2014
Q1 		$414K Sell
7,704
-119
-2% -$6.36K 0.08% 257
2013
Q4 		$396K Buy
7,823
+107
+1% +$5.53K 0.07% 274
2013
Q3 		$386K Sell
7,716
-93
-1% -$4.36K 0.09% 215
2013
Q2 		$327K Buy
+7,809
New +$326K 0.07% 267

Other funds holding HAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SII Investments's HAL Position: Q1 2018 in Review

SII Investments sold out of Halliburton (HAL) in Q1 2018, closing a stake of 8,735 shares — an estimated $429K sold.

SII Investments first reported a position in HAL in Q2 2013 and held it in 19 quarters. The position peaked at $884K in Q4 2016. 1,020 funds tracked by Wall St. Rank hold HAL as of Q1 2018.

  • SII Investments reported no remaining Halliburton position as of Q1 2018 after selling out during the quarter.
  • SII Investments sold 8,735 Halliburton shares in Q1 2018, an estimated $429K.
  • SII Investments first reported a position in Halliburton in Q2 2013 and held it in 19 quarters.
  • SII Investments's Halliburton position peaked at $884K in Q4 2016.
  • 1,020 funds tracked by Wall St. Rank held Halliburton as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.