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Trust Investment Advisors’s Halliburton HAL Stock Holding History

Trust Investment 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
2015
Q4 		– Sell
-27,345
Closed -$967K – 91
2015
Q3 		$967K Sell
27,345
-310
-1% -$12.2K 1.1% 44
2015
Q2 		$1.19M Buy
27,655
+434
+2% +$20K 1.21% 37
2015
Q1 		$1.19M Buy
27,221
+2,600
+11% +$108K 1.19% 39
2014
Q4 		$968K Sell
24,621
-4,109
-14% -$200K 0.99% 48
2014
Q3 		$1.85M Buy
28,730
+3,500
+14% +$240K 1.79% 5
2014
Q2 		$1.79M Sell
25,230
-4,650
-16% -$298K 1.72% 4
2014
Q1 		$1.76M Sell
29,880
-1,030
-3% -$55K 1.77% 5
2013
Q4 		$1.57M Buy
+30,910
New +$1.6M 1.62% 12

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

Trust Investment Advisors's HAL Position: Q4 2015 in Review

Trust Investment Advisors sold out of Halliburton (HAL) in Q4 2015, closing a stake of 27,345 shares — an estimated $967K sold.

Trust Investment Advisors first reported a position in HAL in Q4 2013 and held it in 8 quarters. The position peaked at $1.85M in Q3 2014. 920 funds tracked by Wall St. Rank hold HAL as of Q4 2015.

  • Trust Investment Advisors reported no remaining Halliburton position as of Q4 2015 after selling out during the quarter.
  • Trust Investment Advisors sold 27,345 Halliburton shares in Q4 2015, an estimated $967K.
  • Trust Investment Advisors first reported a position in Halliburton in Q4 2013 and held it in 8 quarters.
  • Trust Investment Advisors's Halliburton position peaked at $1.85M in Q3 2014.
  • 920 funds tracked by Wall St. Rank held Halliburton as of Q4 2015.

Based on Trust Investment Advisors's 13F filing for Q4 2015, filed 26 Jan 2016.