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BlueCrest Capital Management (UK)’s Halliburton HAL Stock Holding History

BlueCrest Capital Management (UK)’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
Q3 		$2.94M Sell
45,548
-26,521
-37% -$1.82M 0.11% 186
2014
Q2 		$5.12M Sell
72,069
-241,593
-77% -$15.5M 0.17% 79
2014
Q1 		$18.5M Buy
313,662
+220,524
+237% +$11.8M 1.04% 10
2013
Q4 		$4.73M Sell
93,138
-24,862
-21% -$1.29M 0.39% 53
2013
Q3 		$5.68M Buy
+118,000
New +$5.53M 0.29% 52

Other funds holding HAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

BlueCrest Capital Management (UK)'s HAL Position: Q3 2014 in Review

BlueCrest Capital Management (UK) reduced its Halliburton (HAL) stake by 37% in Q3 2014, selling an estimated $1.82M and leaving 45,548 shares worth $2.94M. The position accounts for 0.11% of the portfolio, ranked #186.

BlueCrest Capital Management (UK) first reported a position in HAL in Q3 2013 and has held it in 5 quarters since. The position peaked at $18.5M in Q1 2014. 1,054 funds tracked by Wall St. Rank hold HAL as of Q3 2014.

  • BlueCrest Capital Management (UK) held 45,548 shares of Halliburton worth $2.94M as of Q3 2014.
  • BlueCrest Capital Management (UK) sold 26,521 Halliburton shares in Q3 2014, an estimated $1.82M.
  • Halliburton made up 0.11% of BlueCrest Capital Management (UK)'s portfolio in Q3 2014, its #186 holding.
  • BlueCrest Capital Management (UK) first reported a position in Halliburton in Q3 2013 and has held it in 5 quarters since.
  • BlueCrest Capital Management (UK)'s Halliburton position peaked at $18.5M in Q1 2014.
  • 1,054 funds tracked by Wall St. Rank held Halliburton as of Q3 2014.

Based on BlueCrest Capital Management (UK)'s 13F filing for Q3 2014, filed 13 Nov 2014.