Wellington Shields & Co’s Halliburton HAL Stock Holding History

Wellington Shields & 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
2015 Q3	–	Sell	-12,000	Closed	-$517K	–	101
2015 Q2	$517K	Hold	12,000	–	–	0.17%	53
2015 Q1	$527K	Hold	12,000	–	–	0.31%	54
2014 Q4	$472K	Hold	12,000	–	–	0.27%	61
2014 Q3	$774K	Hold	12,000	–	–	0.49%	39
2014 Q2	$852K	Hold	12,000	–	–	0.53%	36
2014 Q1	$707K	Hold	12,000	–	–	0.45%	45
2013 Q4	$609K	Hold	12,000	–	–	0.41%	51
2013 Q3	$578K	Hold	12,000	–	–	0.46%	49
2013 Q2	$501	Buy	+12,000	New	+$502K	0.02%	63

Other funds holding HAL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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 San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Shields & Co's HAL Position: Q3 2015 in Review

Wellington Shields & Co sold out of Halliburton (HAL) in Q3 2015, closing a stake of 12,000 shares — an estimated $517K sold.

Wellington Shields & Co first reported a position in HAL in Q2 2013 and held it in 9 quarters. The position peaked at $852K in Q2 2014. 921 funds tracked by Wall St. Rank hold HAL as of Q3 2015.

Wellington Shields & Co reported no remaining Halliburton position as of Q3 2015 after selling out during the quarter.
Wellington Shields & Co sold 12,000 Halliburton shares in Q3 2015, an estimated $517K.
Wellington Shields & Co first reported a position in Halliburton in Q2 2013 and held it in 9 quarters.
Wellington Shields & Co's Halliburton position peaked at $852K in Q2 2014.
921 funds tracked by Wall St. Rank held Halliburton as of Q3 2015.

Based on Wellington Shields & Co's 13F filing for Q3 2015, filed 24 Nov 2015.