WIM
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Waverton Investment Management’s Halliburton HAL Stock Holding History

Waverton 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
2015
Q3 		– Sell
-347,025
Closed -$14.9M – 109
2015
Q2 		$14.9M Sell
347,025
-500
-0.1% -$23K 1.11% 29
2015
Q1 		$15.2M Sell
347,525
-2,620
-0.7% -$109K 1.09% 31
2014
Q4 		$13.8M Sell
350,145
-18,575
-5% -$904K 0.95% 34
2014
Q3 		$23.8M Buy
368,720
+2,370
+0.6% +$163K 1.64% 24
2014
Q2 		$26M Buy
366,350
+228,860
+166% +$14.7M 1.7% 22
2014
Q1 		$8.1M Buy
137,490
+880
+0.6% +$47K 0.38% 46
2013
Q4 		$6.93M Buy
136,610
+25,750
+23% +$1.33M 0.35% 48
2013
Q3 		$5.34M Buy
+110,860
New +$5.19M 0.31% 57

Other funds holding HAL

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
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 16.07% 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 $544B AUM 28.31% 1-Year Est. Return

Waverton Investment Management's HAL Position: Q3 2015 in Review

Waverton Investment Management sold out of Halliburton (HAL) in Q3 2015, closing a stake of 347,025 shares — an estimated $14.9M sold.

Waverton Investment Management first reported a position in HAL in Q3 2013 and held it in 8 quarters. The position peaked at $26M in Q2 2014. 921 funds tracked by Wall St. Rank hold HAL as of Q3 2015.

  • Waverton Investment Management reported no remaining Halliburton position as of Q3 2015 after selling out during the quarter.
  • Waverton Investment Management sold 347,025 Halliburton shares in Q3 2015, an estimated $14.9M.
  • Waverton Investment Management first reported a position in Halliburton in Q3 2013 and held it in 8 quarters.
  • Waverton Investment Management's Halliburton position peaked at $26M in Q2 2014.
  • 921 funds tracked by Wall St. Rank held Halliburton as of Q3 2015.

Based on Waverton Investment Management's 13F filing for Q3 2015, filed 8 Oct 2015.