TA
HAL icon

TBP Advisors’s Halliburton HAL Stock Holding History

TBP Advisors’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
Q1 		$2.41M Sell
54,940
-700
-1% -$29.2K 1.5% 26
2014
Q4 		$2.19M Buy
55,640
+325
+0.6% +$15.8K 1.43% 27
2014
Q3 		$3.57M Buy
55,315
+270
+0.5% +$18.5K 2.08% 21
2014
Q2 		$3.91M Sell
55,045
-985
-2% -$63.1K 2.29% 20
2014
Q1 		$3.3M Buy
56,030
+230
+0.4% +$12.3K 2.05% 20
2013
Q4 		$2.83M Sell
55,800
-1,600
-3% -$82.7K 1.82% 22
2013
Q3 		$2.76M Buy
57,400
+4,425
+8% +$207K 1.91% 24
2013
Q2 		$2.21M Buy
+52,975
New +$2.21M 1.5% 26

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
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TBP Advisors's HAL Position: Q1 2015 in Review

TBP Advisors reduced its Halliburton (HAL) stake by 1.3% in Q1 2015, selling an estimated $29.2K and leaving 54,940 shares worth $2.41M. The position accounts for 1.5% of the portfolio, ranked #26.

TBP Advisors first reported a position in HAL in Q2 2013 and has held it in 8 quarters since. The position peaked at $3.91M in Q2 2014. 974 funds tracked by Wall St. Rank hold HAL as of Q1 2015.

  • TBP Advisors held 54,940 shares of Halliburton worth $2.41M as of Q1 2015.
  • TBP Advisors sold 700 Halliburton shares in Q1 2015, an estimated $29.2K.
  • Halliburton made up 1.5% of TBP Advisors's portfolio in Q1 2015, its #26 holding.
  • TBP Advisors first reported a position in Halliburton in Q2 2013 and has held it in 8 quarters since.
  • TBP Advisors's Halliburton position peaked at $3.91M in Q2 2014.
  • 974 funds tracked by Wall St. Rank held Halliburton as of Q1 2015.

Based on TBP Advisors's 13F filing for Q1 2015, filed 17 Apr 2015.