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Train Babcock Advisors’s Halliburton HAL Stock Holding History

Train Babcock 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
2017
Q4 		$2.23M Buy
45,540
+16,430
+56% +$724K 0.98% 39
2017
Q3 		$1.34M Buy
29,110
+125
+0.4% +$5.24K 0.75% 38
2017
Q2 		$1.24M Sell
28,985
-1,600
-5% -$73.5K 0.54% 49
2017
Q1 		$1.5M Sell
30,585
-14,760
-33% -$794K 0.68% 45
2016
Q4 		$2.45M Sell
45,345
-940
-2% -$46.9K 1.01% 36
2016
Q3 		$2.08M Sell
46,285
-375
-0.8% -$16.4K 0.83% 42
2016
Q2 		$2.11M Sell
46,660
-1,740
-4% -$71.6K 0.84% 45
2016
Q1 		$1.73M Sell
48,400
-2,355
-5% -$76.8K 0.69% 50
2015
Q4 		$1.73M Sell
50,755
-19,385
-28% -$731K 0.66% 55
2015
Q3 		$2.48M Sell
70,140
-870
-1% -$34.2K 0.88% 47
2015
Q2 		$3.06M Buy
71,010
+2,615
+4% +$120K 0.97% 43
2015
Q1 		$3M Buy
68,395
+2,780
+4% +$116K 0.94% 44
2014
Q4 		$2.58M Sell
65,615
-545
-0.8% -$26.5K 0.83% 47
2014
Q3 		$4.27M Sell
66,160
-200
-0.3% -$13.7K 1.47% 23
2014
Q2 		$4.71M Sell
66,360
-25
-0% -$1.6K 1.53% 21
2014
Q1 		$3.91M Buy
66,385
+205
+0.3% +$10.9K 1.26% 28
2013
Q4 		$3.36M Buy
66,180
+695
+1% +$35.9K 1.16% 35
2013
Q3 		$3.15M Buy
65,485
+575
+0.9% +$26.9K 1.19% 35
2013
Q2 		$2.71M Buy
+64,910
New +$2.71M 1.02% 43

Other funds holding HAL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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 $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Train Babcock Advisors's HAL Position: Q4 2017 in Review

Train Babcock Advisors increased its Halliburton (HAL) stake by 56% in Q4 2017, buying an estimated $724K and bringing the position to 45,540 shares worth $2.23M. The position accounts for 0.98% of the portfolio, ranked #39.

Train Babcock Advisors first reported a position in HAL in Q2 2013 and has held it in 19 quarters since. The position peaked at $4.71M in Q2 2014. 1,010 funds tracked by Wall St. Rank hold HAL as of Q4 2017.

  • Train Babcock Advisors held 45,540 shares of Halliburton worth $2.23M as of Q4 2017.
  • Train Babcock Advisors bought 16,430 Halliburton shares in Q4 2017, an estimated $724K.
  • Halliburton made up 0.98% of Train Babcock Advisors's portfolio in Q4 2017, its #39 holding.
  • Train Babcock Advisors first reported a position in Halliburton in Q2 2013 and has held it in 19 quarters since.
  • Train Babcock Advisors's Halliburton position peaked at $4.71M in Q2 2014.
  • 1,010 funds tracked by Wall St. Rank held Halliburton as of Q4 2017.

Based on Train Babcock Advisors's 13F filing for Q4 2017, filed 10 Jan 2018.