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Spinnaker Trust’s Halliburton HAL Stock Holding History

Spinnaker Trust’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
Q4 		– Sell
-30,172
Closed -$1.95M – 202
2014
Q3 		$1.95M Buy
30,172
+14,301
+90% +$981K 0.31% 62
2014
Q2 		$1.13M Buy
+15,871
New +$1.02M 0.18% 81

Other funds holding HAL

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Spinnaker Trust's HAL Position: Q4 2014 in Review

Spinnaker Trust sold out of Halliburton (HAL) in Q4 2014, closing a stake of 30,172 shares — an estimated $1.95M sold.

Spinnaker Trust first reported a position in HAL in Q2 2014 and held it in 2 quarters. The position peaked at $1.95M in Q3 2014. 996 funds tracked by Wall St. Rank hold HAL as of Q4 2014.

  • Spinnaker Trust reported no remaining Halliburton position as of Q4 2014 after selling out during the quarter.
  • Spinnaker Trust sold 30,172 Halliburton shares in Q4 2014, an estimated $1.95M.
  • Spinnaker Trust first reported a position in Halliburton in Q2 2014 and held it in 2 quarters.
  • Spinnaker Trust's Halliburton position peaked at $1.95M in Q3 2014.
  • 996 funds tracked by Wall St. Rank held Halliburton as of Q4 2014.

Based on Spinnaker Trust's 13F filing for Q4 2014, filed 22 Jan 2015.