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Stonehage Fleming (UK)’s Halliburton HAL Stock Holding History

Stonehage Fleming (UK)’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
2015
Q3 		– Sell
-21,000
Closed -$904K – 200
2015
Q2 		$904K Hold
21,000
– – 0.41% 82
2015
Q1 		$922K Hold
21,000
– – 0.43% 77
2014
Q4 		$826K Hold
21,000
– – 0.41% 81
2014
Q3 		$1.35M Hold
21,000
– – 0.6% 73
2014
Q2 		$1.49M Buy
+21,000
New +$1.35M 0.6% 61

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
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Stonehage Fleming (UK)'s HAL Position: Q3 2015 in Review

Stonehage Fleming (UK) sold out of Halliburton (HAL) in Q3 2015, closing a stake of 21,000 shares — an estimated $904K sold.

Stonehage Fleming (UK) first reported a position in HAL in Q2 2014 and held it in 5 quarters. The position peaked at $1.49M in Q2 2014. 922 funds tracked by Wall St. Rank hold HAL as of Q3 2015.

  • Stonehage Fleming (UK) reported no remaining Halliburton position as of Q3 2015 after selling out during the quarter.
  • Stonehage Fleming (UK) sold 21,000 Halliburton shares in Q3 2015, an estimated $904K.
  • Stonehage Fleming (UK) first reported a position in Halliburton in Q2 2014 and held it in 5 quarters.
  • Stonehage Fleming (UK)'s Halliburton position peaked at $1.49M in Q2 2014.
  • 922 funds tracked by Wall St. Rank held Halliburton as of Q3 2015.

Based on Stonehage Fleming (UK)'s 13F filing for Q3 2015, filed 11 Oct 2019.