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VSR Financial Services’s Halliburton HAL Stock Holding History

VSR Financial Services’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 		$520K Sell
11,481
-22,053
-66% -$907K 0.09% 253
2016
Q1 		$1.2M Buy
33,534
+8
+0% +$261 0.13% 187
2015
Q4 		$1.14M Buy
33,526
+5,508
+20% +$208K 0.12% 193
2015
Q3 		$990K Buy
28,018
+1,806
+7% +$71K 0.11% 202
2015
Q2 		$1.13M Buy
26,212
+3,673
+16% +$169K 0.12% 199
2015
Q1 		$989K Buy
22,539
+517
+2% +$21.6K 0.11% 211
2014
Q4 		$866K Sell
22,022
-398
-2% -$19.4K 0.1% 226
2014
Q3 		$1.45M Buy
22,420
+1,151
+5% +$78.9K 0.17% 140
2014
Q2 		$1.51M Sell
21,269
-10,918
-34% -$700K 0.19% 129
2014
Q1 		$1.9M Buy
32,187
+2,521
+8% +$135K 0.27% 96
2013
Q4 		$1.51M Buy
29,666
+7,963
+37% +$412K 0.23% 97
2013
Q3 		$1.04M Sell
21,703
-27,089
-56% -$1.27M 0.18% 134
2013
Q2 		$2.04M Buy
+48,792
New +$2.04M 0.4% 59

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

VSR Financial Services's HAL Position: Q2 2016 in Review

VSR Financial Services reduced its Halliburton (HAL) stake by 66% in Q2 2016, selling an estimated $907K and leaving 11,481 shares worth $520K. The position accounts for 0.09% of the portfolio, ranked #253.

VSR Financial Services first reported a position in HAL in Q2 2013 and has held it in 13 quarters since. The position peaked at $2.04M in Q2 2013. 911 funds tracked by Wall St. Rank hold HAL as of Q2 2016.

  • VSR Financial Services held 11,481 shares of Halliburton worth $520K as of Q2 2016.
  • VSR Financial Services sold 22,053 Halliburton shares in Q2 2016, an estimated $907K.
  • Halliburton made up 0.09% of VSR Financial Services's portfolio in Q2 2016, its #253 holding.
  • VSR Financial Services first reported a position in Halliburton in Q2 2013 and has held it in 13 quarters since.
  • VSR Financial Services's Halliburton position peaked at $2.04M in Q2 2013.
  • 911 funds tracked by Wall St. Rank held Halliburton as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.