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Thomasville National Bank’s Halliburton HAL Stock Holding History

Thomasville National Bank’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
Q4 		– Sell
-150,263
Closed -$5.31M – 139
2015
Q3 		$5.31M Buy
150,263
+3,970
+3% +$156K 1.94% 18
2015
Q2 		$6.3M Sell
146,293
-1,068
-0.7% -$49.2K 2.17% 10
2015
Q1 		$6.47M Buy
147,361
+6,953
+5% +$290K 2.21% 11
2014
Q4 		$5.52M Buy
140,408
+23,686
+20% +$1.15M 1.97% 18
2014
Q3 		$7.53M Buy
116,722
+591
+0.5% +$40.5K 2.88% 8
2014
Q2 		$8.25M Sell
116,131
-3,326
-3% -$213K 3.01% 5
2014
Q1 		$7.03M Buy
119,457
+15,270
+15% +$816K 2.89% 7
2013
Q4 		$5.29M Buy
104,187
+13,283
+15% +$687K 2.33% 12
2013
Q3 		$4.38M Sell
90,904
-1,381
-1% -$64.7K 2.28% 14
2013
Q2 		$3.85M Buy
+92,285
New +$3.86M 2.53% 16

Other funds holding HAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Thomasville National Bank's HAL Position: Q4 2015 in Review

Thomasville National Bank sold out of Halliburton (HAL) in Q4 2015, closing a stake of 150,263 shares — an estimated $5.31M sold.

Thomasville National Bank first reported a position in HAL in Q2 2013 and held it in 10 quarters. The position peaked at $8.25M in Q2 2014. 920 funds tracked by Wall St. Rank hold HAL as of Q4 2015.

  • Thomasville National Bank reported no remaining Halliburton position as of Q4 2015 after selling out during the quarter.
  • Thomasville National Bank sold 150,263 Halliburton shares in Q4 2015, an estimated $5.31M.
  • Thomasville National Bank first reported a position in Halliburton in Q2 2013 and held it in 10 quarters.
  • Thomasville National Bank's Halliburton position peaked at $8.25M in Q2 2014.
  • 920 funds tracked by Wall St. Rank held Halliburton as of Q4 2015.

Based on Thomasville National Bank's 13F filing for Q4 2015, filed 14 Jan 2016.