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Symphony Asset Management’s Halliburton HAL Stock Holding History

Symphony 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
2017
Q3 		– Sell
-15,181
Closed -$649K – 359
2017
Q2 		$649K Sell
15,181
-4,874
-24% -$224K 0.07% 236
2017
Q1 		$986K Sell
20,055
-988
-5% -$53.1K 0.09% 208
2016
Q4 		$1.14M Buy
+21,043
New +$1.05M 0.12% 182
2014
Q4 		– Sell
-42,686
Closed -$2.75M – 414
2014
Q3 		$2.75M Buy
42,686
+10,572
+33% +$725K 0.28% 77
2014
Q2 		$2.28M Buy
32,114
+1,108
+4% +$71K 0.24% 119
2014
Q1 		$1.83M Buy
31,006
+8,098
+35% +$432K 0.17% 150
2013
Q4 		$1.16M Buy
22,908
+7,660
+50% +$396K 0.09% 193
2013
Q3 		$734K Buy
+15,248
New +$714K 0.07% 242

Other funds holding HAL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Symphony Asset Management's HAL Position: Q3 2017 in Review

Symphony Asset Management sold out of Halliburton (HAL) in Q3 2017, closing a stake of 15,181 shares — an estimated $649K sold.

Symphony Asset Management first reported a position in HAL in Q3 2013 and held it in 8 quarters. The position peaked at $2.75M in Q3 2014. 923 funds tracked by Wall St. Rank hold HAL as of Q3 2017.

  • Symphony Asset Management reported no remaining Halliburton position as of Q3 2017 after selling out during the quarter.
  • Symphony Asset Management sold 15,181 Halliburton shares in Q3 2017, an estimated $649K.
  • Symphony Asset Management first reported a position in Halliburton in Q3 2013 and held it in 8 quarters.
  • Symphony Asset Management's Halliburton position peaked at $2.75M in Q3 2014.
  • 923 funds tracked by Wall St. Rank held Halliburton as of Q3 2017.

Based on Symphony Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.