WHRC
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W.H. Reaves & Co’s Halliburton HAL Stock Holding History

W.H. Reaves & Co’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
2017
Q3 		– Sell
-138,350
Closed -$5.91M – 80
2017
Q2 		$5.91M Buy
+138,350
New +$6.35M 0.22% 58
2016
Q1 		– Sell
-6,045
Closed -$206K – 101
2015
Q4 		$206K Sell
6,045
-89,500
-94% -$3.38M 0.01% 102
2015
Q3 		$3.38M Sell
95,545
-65,700
-41% -$2.58M 0.13% 68
2015
Q2 		$6.95M Buy
161,245
+8,400
+5% +$387K 0.25% 61
2015
Q1 		$6.71M Buy
152,845
+1,550
+1% +$64.6K 0.23% 59
2014
Q4 		$5.95M Sell
151,295
-44,750
-23% -$2.18M 0.21% 63
2014
Q3 		$12.6M Sell
196,045
-100
-0.1% -$6.86K 0.46% 53
2014
Q2 		$13.9M Sell
196,145
-60,105
-23% -$3.85M 0.45% 57
2014
Q1 		$15.1M Buy
256,250
+39,850
+18% +$2.13M 0.52% 49
2013
Q4 		$11M Buy
216,400
+178,097
+465% +$9.21M 0.36% 54
2013
Q3 		$1.84M Sell
38,303
-102,397
-73% -$4.8M 0.06% 82
2013
Q2 		$5.87M Buy
+140,700
New +$5.88M 0.19% 68

Other funds holding HAL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

W.H. Reaves & Co's HAL Position: Q3 2017 in Review

W.H. Reaves & Co sold out of Halliburton (HAL) in Q3 2017, closing a stake of 138,350 shares — an estimated $5.91M sold.

W.H. Reaves & Co first reported a position in HAL in Q2 2013 and held it in 12 quarters. The position peaked at $15.1M in Q1 2014. 923 funds tracked by Wall St. Rank hold HAL as of Q3 2017.

  • W.H. Reaves & Co reported no remaining Halliburton position as of Q3 2017 after selling out during the quarter.
  • W.H. Reaves & Co sold 138,350 Halliburton shares in Q3 2017, an estimated $5.91M.
  • W.H. Reaves & Co first reported a position in Halliburton in Q2 2013 and held it in 12 quarters.
  • W.H. Reaves & Co's Halliburton position peaked at $15.1M in Q1 2014.
  • 923 funds tracked by Wall St. Rank held Halliburton as of Q3 2017.

Based on W.H. Reaves & Co's 13F filing for Q3 2017, filed 8 Nov 2017.