TWI
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Thomas White International’s Halliburton HAL Stock Holding History

Thomas White International’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
-3,074
Closed -$132K – 347
2015
Q2 		$132K Buy
3,074
+1,117
+57% +$51.5K 0.02% 235
2015
Q1 		$86K Sell
1,957
-30,279
-94% -$1.26M 0.01% 248
2014
Q4 		$1.27M Buy
32,236
+8,783
+37% +$427K 0.17% 126
2014
Q3 		$1.51M Buy
23,453
+515
+2% +$35.3K 0.22% 127
2014
Q2 		$1.63M Buy
22,938
+28
+0.1% +$1.79K 0.23% 132
2014
Q1 		$1.35M Buy
22,910
+8
+0% +$427 0.19% 131
2013
Q4 		$1.16M Sell
22,902
-20,900
-48% -$1.08M 0.17% 123
2013
Q3 		$2.11M Buy
43,802
+4,402
+11% +$206K 0.31% 113
2013
Q2 		$1.64M Buy
+39,400
New +$1.65M 0.26% 119

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

Thomas White International's HAL Position: Q3 2015 in Review

Thomas White International sold out of Halliburton (HAL) in Q3 2015, closing a stake of 3,074 shares — an estimated $132K sold.

Thomas White International first reported a position in HAL in Q2 2013 and held it in 9 quarters. The position peaked at $2.11M in Q3 2013. 921 funds tracked by Wall St. Rank hold HAL as of Q3 2015.

  • Thomas White International reported no remaining Halliburton position as of Q3 2015 after selling out during the quarter.
  • Thomas White International sold 3,074 Halliburton shares in Q3 2015, an estimated $132K.
  • Thomas White International first reported a position in Halliburton in Q2 2013 and held it in 9 quarters.
  • Thomas White International's Halliburton position peaked at $2.11M in Q3 2013.
  • 921 funds tracked by Wall St. Rank held Halliburton as of Q3 2015.

Based on Thomas White International's 13F filing for Q3 2015, filed 12 Nov 2015.