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Atlanta Capital Management’s Halliburton HAL Stock Holding History

Atlanta 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
Q4 		– Sell
-75,848
Closed -$4.89M – 206
2014
Q3 		$4.89M Sell
75,848
-800
-1% -$54.9K 0.04% 173
2014
Q2 		$5.44M Sell
76,648
-42,664
-36% -$2.73M 0.04% 171
2014
Q1 		$7.03M Sell
119,312
-1,493
-1% -$79.7K 0.05% 170
2013
Q4 		$6.13M Buy
120,805
+1,078
+0.9% +$55.7K 0.04% 157
2013
Q3 		$5.76M Sell
119,727
-44,682
-27% -$2.09M 0.04% 153
2013
Q2 		$6.86M Buy
+164,409
New +$6.87M 0.05% 151

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Atlanta Capital Management's HAL Position: Q4 2014 in Review

Atlanta Capital Management sold out of Halliburton (HAL) in Q4 2014, closing a stake of 75,848 shares — an estimated $4.89M sold.

Atlanta Capital Management first reported a position in HAL in Q2 2013 and held it in 6 quarters. The position peaked at $7.03M in Q1 2014. 996 funds tracked by Wall St. Rank hold HAL as of Q4 2014.

  • Atlanta Capital Management reported no remaining Halliburton position as of Q4 2014 after selling out during the quarter.
  • Atlanta Capital Management sold 75,848 Halliburton shares in Q4 2014, an estimated $4.89M.
  • Atlanta Capital Management first reported a position in Halliburton in Q2 2013 and held it in 6 quarters.
  • Atlanta Capital Management's Halliburton position peaked at $7.03M in Q1 2014.
  • 996 funds tracked by Wall St. Rank held Halliburton as of Q4 2014.

Based on Atlanta Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.