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Trilogy Global Advisors’s Halliburton HAL Stock Holding History

Trilogy Global 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
2016
Q2 		– Sell
-286,171
Closed -$10.2M – 84
2016
Q1 		$10.2M Buy
286,171
+144,661
+102% +$4.72M 0.28% 71
2015
Q4 		$4.82M Sell
141,510
-248,491
-64% -$9.37M 0.13% 74
2015
Q3 		$13.8M Sell
390,001
-6,369
-2% -$251K 0.37% 68
2015
Q2 		$17.1M Buy
396,370
+238,641
+151% +$11M 0.35% 69
2015
Q1 		$6.92M Buy
+157,729
New +$6.58M 0.15% 76
2013
Q3 		– Sell
-120,696
Closed -$5.04M – 93
2013
Q2 		$5.04M Buy
+120,696
New +$5.05M 0.12% 82

Other funds holding HAL

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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

Trilogy Global Advisors's HAL Position: Q2 2016 in Review

Trilogy Global Advisors sold out of Halliburton (HAL) in Q2 2016, closing a stake of 286,171 shares — an estimated $10.2M sold.

Trilogy Global Advisors first reported a position in HAL in Q2 2013 and held it in 6 quarters. The position peaked at $17.1M in Q2 2015. 911 funds tracked by Wall St. Rank hold HAL as of Q2 2016.

  • Trilogy Global Advisors reported no remaining Halliburton position as of Q2 2016 after selling out during the quarter.
  • Trilogy Global Advisors sold 286,171 Halliburton shares in Q2 2016, an estimated $10.2M.
  • Trilogy Global Advisors first reported a position in Halliburton in Q2 2013 and held it in 6 quarters.
  • Trilogy Global Advisors's Halliburton position peaked at $17.1M in Q2 2015.
  • 911 funds tracked by Wall St. Rank held Halliburton as of Q2 2016.

Based on Trilogy Global Advisors's 13F filing for Q2 2016, filed 9 Aug 2016.