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Veritas Investment Management’s Halliburton HAL Stock Holding History

Veritas Investment 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
2016
Q2 		– Sell
-107,830
Closed -$3.85M – 77
2016
Q1 		$3.85M Sell
107,830
-18,600
-15% -$607K 0.75% 16
2015
Q4 		$4.3M Hold
126,430
– – 0.82% 20
2015
Q3 		$4.2M Sell
126,430
-128,100
-50% -$5.04M 1.1% 17
2015
Q2 		$8.77M Buy
+254,530
New +$11.7M 2.48% 13

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

Veritas Investment Management's HAL Position: Q2 2016 in Review

Veritas Investment Management sold out of Halliburton (HAL) in Q2 2016, closing a stake of 107,830 shares — an estimated $3.85M sold.

Veritas Investment Management first reported a position in HAL in Q2 2015 and held it in 4 quarters. The position peaked at $8.77M in Q2 2015. 911 funds tracked by Wall St. Rank hold HAL as of Q2 2016.

  • Veritas Investment Management reported no remaining Halliburton position as of Q2 2016 after selling out during the quarter.
  • Veritas Investment Management sold 107,830 Halliburton shares in Q2 2016, an estimated $3.85M.
  • Veritas Investment Management first reported a position in Halliburton in Q2 2015 and held it in 4 quarters.
  • Veritas Investment Management's Halliburton position peaked at $8.77M in Q2 2015.
  • 911 funds tracked by Wall St. Rank held Halliburton as of Q2 2016.

Based on Veritas Investment Management's 13F filing for Q2 2016, filed 9 Aug 2016.