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Bronson Point Management’s Halliburton HAL Stock Holding History

Bronson Point 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
2018
Q1 		– Sell
-229,000
Closed -$11.2M – 44
2017
Q4 		$11.2M Buy
229,000
+29,000
+15% +$1.28M 2.94% 12
2017
Q3 		$9.21M Buy
+200,000
New +$8.38M 2.96% 11
2013
Q4 		– Sell
-100,000
Closed -$4.82M – 94
2013
Q3 		$4.82M Sell
100,000
-391,100
-80% -$18.3M 0.35% 68
2013
Q2 		$20.5M Buy
+491,100
New +$20.5M 1.86% 23

Other funds holding HAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bronson Point Management's HAL Position: Q1 2018 in Review

Bronson Point Management sold out of Halliburton (HAL) in Q1 2018, closing a stake of 229,000 shares — an estimated $11.2M sold.

Bronson Point Management first reported a position in HAL in Q2 2013 and held it in 4 quarters. The position peaked at $20.5M in Q2 2013. 1,020 funds tracked by Wall St. Rank hold HAL as of Q1 2018.

  • Bronson Point Management reported no remaining Halliburton position as of Q1 2018 after selling out during the quarter.
  • Bronson Point Management sold 229,000 Halliburton shares in Q1 2018, an estimated $11.2M.
  • Bronson Point Management first reported a position in Halliburton in Q2 2013 and held it in 4 quarters.
  • Bronson Point Management's Halliburton position peaked at $20.5M in Q2 2013.
  • 1,020 funds tracked by Wall St. Rank held Halliburton as of Q1 2018.

Based on Bronson Point Management's 13F filing for Q1 2018, filed 15 May 2018.