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Solaris Asset Management’s Halliburton HAL Stock Holding History

Solaris Asset 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
Q4 		– Sell
-168
Closed -$8K – 327
2016
Q3 		$8K Buy
+168
New +$7.33K 0.01% 337

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Solaris Asset Management's HAL Position: Q4 2016 in Review

Solaris Asset Management sold out of Halliburton (HAL) in Q4 2016, closing a stake of 168 shares — an estimated $8K sold.

Solaris Asset Management first reported a position in HAL in Q3 2016 and held it in 1 quarter. The position peaked at $8K in Q3 2016. 1,003 funds tracked by Wall St. Rank hold HAL as of Q4 2016.

  • Solaris Asset Management reported no remaining Halliburton position as of Q4 2016 after selling out during the quarter.
  • Solaris Asset Management sold 168 Halliburton shares in Q4 2016, an estimated $8K.
  • Solaris Asset Management first reported a position in Halliburton in Q3 2016 and held it in 1 quarter.
  • Solaris Asset Management's Halliburton position peaked at $8K in Q3 2016.
  • 1,003 funds tracked by Wall St. Rank held Halliburton as of Q4 2016.

Based on Solaris Asset Management's 13F filing for Q4 2016, filed 25 Jan 2017.