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Trust Company of the Ozarks’s Halliburton HAL Stock Holding History

Trust Company of the Ozarks’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 		$772K Hold
21,836
– – 0.27% 80
2015
Q2 		$941K Buy
21,836
+1,128
+5% +$52K 0.26% 76
2015
Q1 		$908K Buy
20,708
+2,580
+14% +$108K 0.24% 75
2014
Q4 		$713K Buy
+18,128
New +$882K 0.2% 88

Other funds holding HAL

Vanguard Group
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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 16.26% 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 $609B AUM 40.19% 1-Year Est. Return

Trust Company of the Ozarks's HAL Position: Q3 2015 in Review

Trust Company of the Ozarks held its Halliburton (HAL) position steady in Q3 2015 at 21,836 shares worth $772K. The position accounts for 0.27% of the portfolio, ranked #80.

Trust Company of the Ozarks first reported a position in HAL in Q4 2014 and has held it in 4 quarters since. The position peaked at $941K in Q2 2015. 922 funds tracked by Wall St. Rank hold HAL as of Q3 2015.

  • Trust Company of the Ozarks held 21,836 shares of Halliburton worth $772K as of Q3 2015.
  • Trust Company of the Ozarks left its Halliburton share count unchanged in Q3 2015.
  • Halliburton made up 0.27% of Trust Company of the Ozarks's portfolio in Q3 2015, its #80 holding.
  • Trust Company of the Ozarks first reported a position in Halliburton in Q4 2014 and has held it in 4 quarters since.
  • Trust Company of the Ozarks's Halliburton position peaked at $941K in Q2 2015.
  • 922 funds tracked by Wall St. Rank held Halliburton as of Q3 2015.

Based on Trust Company of the Ozarks's 13F filing for Q3 2015, filed 4 Nov 2015.