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Astenbeck Capital Management’s Halliburton HAL Stock Holding History

Astenbeck Capital 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
2014
Q1 		– Sell
-239,506
Closed -$12.2M – 6
2013
Q4 		$12.2M Sell
239,506
-36,294
-13% -$1.88M 6.65% 9
2013
Q3 		$13.3M Sell
275,800
-5,126
-2% -$240K 7% 9
2013
Q2 		$11.7M Buy
+280,926
New +$11.7M 6.59% 9

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Astenbeck Capital Management's HAL Position: Q1 2014 in Review

Astenbeck Capital Management sold out of Halliburton (HAL) in Q1 2014, closing a stake of 239,506 shares — an estimated $12.2M sold.

Astenbeck Capital Management first reported a position in HAL in Q2 2013 and held it in 3 quarters. The position peaked at $13.3M in Q3 2013. 1,010 funds tracked by Wall St. Rank hold HAL as of Q1 2014.

  • Astenbeck Capital Management reported no remaining Halliburton position as of Q1 2014 after selling out during the quarter.
  • Astenbeck Capital Management sold 239,506 Halliburton shares in Q1 2014, an estimated $12.2M.
  • Astenbeck Capital Management first reported a position in Halliburton in Q2 2013 and held it in 3 quarters.
  • Astenbeck Capital Management's Halliburton position peaked at $13.3M in Q3 2013.
  • 1,010 funds tracked by Wall St. Rank held Halliburton as of Q1 2014.

Based on Astenbeck Capital Management's 13F filing for Q1 2014, filed 15 May 2014.