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Yellowstone Partners’s Halliburton HAL Stock Holding History

Yellowstone Partners’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
Q4 		$340K Buy
+6,967
New +$307K 0.19% 114
2016
Q3 		$695K Sell
15,489
-66,405
-81% -$2.9M 0.26% 94
2016
Q2 		$3.71M Sell
81,894
-147,537
-64% -$6.07M 1.6% 16
2016
Q1 		$8.2M Buy
229,431
+1,170
+0.5% +$38.2K 3.52% 4
2015
Q4 		$7.77M Sell
228,261
-865
-0.4% -$32.6K 3.5% 6
2015
Q3 		$8.1M Buy
229,126
+31,901
+16% +$1.25M 3.83% 5
2015
Q2 		$8.49M Buy
197,225
+16,809
+9% +$774K 3.85% 5
2015
Q1 		$7.92M Buy
180,416
+60,589
+51% +$2.53M 3.99% 3
2014
Q4 		$4.71M Buy
119,827
+50,017
+72% +$2.43M 2.54% 10
2014
Q3 		$4.5M Sell
69,810
-699
-1% -$47.9K 2.55% 9
2014
Q2 		$5.01M Sell
70,509
-32,872
-32% -$2.11M 2.93% 7
2014
Q1 		$6.09M Buy
103,381
+18,011
+21% +$962K 3.84% 4
2013
Q4 		$4.33M Buy
+85,370
New +$4.41M 2.8% 9

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 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Yellowstone Partners's HAL Position: Q4 2017 in Review

Yellowstone Partners opened a new position in Halliburton (HAL) in Q4 2017: 6,967 shares worth $340K. The stake represents 0.19% of the portfolio and ranks #114 among its holdings. This is a return to the name: Yellowstone Partners previously reported a position in HAL as recently as Q3 2016.

Yellowstone Partners first reported a position in HAL in Q4 2013 and has held it in 13 quarters since. The position peaked at $8.49M in Q2 2015. 1,009 funds tracked by Wall St. Rank hold HAL as of Q4 2017.

  • Yellowstone Partners held 6,967 shares of Halliburton worth $340K as of Q4 2017.
  • Halliburton was a new Yellowstone Partners position in Q4 2017.
  • Halliburton made up 0.19% of Yellowstone Partners's portfolio in Q4 2017, its #114 holding.
  • Yellowstone Partners first reported a position in Halliburton in Q4 2013 and has held it in 13 quarters since.
  • Yellowstone Partners's Halliburton position peaked at $8.49M in Q2 2015.
  • 1,009 funds tracked by Wall St. Rank held Halliburton as of Q4 2017.

Based on Yellowstone Partners's 13F filing for Q4 2017, filed 24 Jan 2018.