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Trust Asset Management’s Halliburton HAL Stock Holding History

Trust Asset Management’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
Q2 		– Sell
-1,566
Closed -$69K – 93
2015
Q1 		$69K Buy
+1,566
New +$65.3K 0.03% 95

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Trust Asset Management's HAL Position: Q2 2015 in Review

Trust Asset Management sold out of Halliburton (HAL) in Q2 2015, closing a stake of 1,566 shares — an estimated $69K sold.

Trust Asset Management first reported a position in HAL in Q1 2015 and held it in 1 quarter. The position peaked at $69K in Q1 2015. 983 funds tracked by Wall St. Rank hold HAL as of Q2 2015.

  • Trust Asset Management reported no remaining Halliburton position as of Q2 2015 after selling out during the quarter.
  • Trust Asset Management sold 1,566 Halliburton shares in Q2 2015, an estimated $69K.
  • Trust Asset Management first reported a position in Halliburton in Q1 2015 and held it in 1 quarter.
  • Trust Asset Management's Halliburton position peaked at $69K in Q1 2015.
  • 983 funds tracked by Wall St. Rank held Halliburton as of Q2 2015.

Based on Trust Asset Management's 13F filing for Q2 2015, filed 13 Aug 2015.