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Snow Capital Management’s Halliburton HAL Stock Holding History

Snow Capital 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
2016
Q2 		– Sell
-1,251,203
Closed -$44.7M – 135
2016
Q1 		$44.7M Sell
1,251,203
-95,793
-7% -$3.13M 1.97% 24
2015
Q4 		$45.9M Buy
1,346,996
+168,528
+14% +$6.36M 1.82% 23
2015
Q3 		$41.7M Buy
+1,178,468
New +$46.4M 1.49% 30

Other funds holding HAL

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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

Snow Capital Management's HAL Position: Q2 2016 in Review

Snow Capital Management sold out of Halliburton (HAL) in Q2 2016, closing a stake of 1,251,203 shares — an estimated $44.7M sold.

Snow Capital Management first reported a position in HAL in Q3 2015 and held it in 3 quarters. The position peaked at $45.9M in Q4 2015. 911 funds tracked by Wall St. Rank hold HAL as of Q2 2016.

  • Snow Capital Management reported no remaining Halliburton position as of Q2 2016 after selling out during the quarter.
  • Snow Capital Management sold 1,251,203 Halliburton shares in Q2 2016, an estimated $44.7M.
  • Snow Capital Management first reported a position in Halliburton in Q3 2015 and held it in 3 quarters.
  • Snow Capital Management's Halliburton position peaked at $45.9M in Q4 2015.
  • 911 funds tracked by Wall St. Rank held Halliburton as of Q2 2016.

Based on Snow Capital Management's 13F filing for Q2 2016, filed 11 Aug 2016.