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Smith & Howard Wealth Management’s Halliburton HAL Stock Holding History

Smith & Howard Wealth Management’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
Q3 		– Sell
-3,075
Closed -$218K – 45
2014
Q2 		$218K Buy
+3,075
New +$197K 0.11% 38
2014
Q1 		– Sell
-3,075
Closed -$156K – 110
2013
Q4 		$156K Buy
3,075
+535
+21% +$27.7K 0.09% 49
2013
Q3 		$122K Hold
2,540
– – 0.07% 49
2013
Q2 		$106K Buy
+2,540
New +$106K 0.07% 60

Other funds holding HAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Smith & Howard Wealth Management's HAL Position: Q3 2014 in Review

Smith & Howard Wealth Management sold out of Halliburton (HAL) in Q3 2014, closing a stake of 3,075 shares — an estimated $218K sold.

Smith & Howard Wealth Management first reported a position in HAL in Q2 2013 and held it in 4 quarters. The position peaked at $218K in Q2 2014. 1,054 funds tracked by Wall St. Rank hold HAL as of Q3 2014.

  • Smith & Howard Wealth Management reported no remaining Halliburton position as of Q3 2014 after selling out during the quarter.
  • Smith & Howard Wealth Management sold 3,075 Halliburton shares in Q3 2014, an estimated $218K.
  • Smith & Howard Wealth Management first reported a position in Halliburton in Q2 2013 and held it in 4 quarters.
  • Smith & Howard Wealth Management's Halliburton position peaked at $218K in Q2 2014.
  • 1,054 funds tracked by Wall St. Rank held Halliburton as of Q3 2014.

Based on Smith & Howard Wealth Management's 13F filing for Q3 2014, filed 14 Nov 2014.