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Bryn Mawr Capital Management Inc’s Halliburton HAL Stock Holding History

Bryn Mawr Capital Management Inc’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
2015
Q2 		– Sell
-10,741
Closed -$471K – 498
2015
Q1 		$471K Sell
10,741
-10,600
-50% -$442K 0.06% 271
2014
Q4 		$839K Buy
+21,341
New +$1.04M 0.11% 198
2014
Q1 		– Sell
-64,025
Closed -$3.25M – 592
2013
Q4 		$3.25M Buy
+64,025
New +$3.31M 0.21% 139

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
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bryn Mawr Capital Management Inc's HAL Position: Q2 2015 in Review

Bryn Mawr Capital Management Inc sold out of Halliburton (HAL) in Q2 2015, closing a stake of 10,741 shares — an estimated $471K sold.

Bryn Mawr Capital Management Inc first reported a position in HAL in Q4 2013 and held it in 3 quarters. The position peaked at $3.25M in Q4 2013. 984 funds tracked by Wall St. Rank hold HAL as of Q2 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Halliburton position as of Q2 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 10,741 Halliburton shares in Q2 2015, an estimated $471K.
  • Bryn Mawr Capital Management Inc first reported a position in Halliburton in Q4 2013 and held it in 3 quarters.
  • Bryn Mawr Capital Management Inc's Halliburton position peaked at $3.25M in Q4 2013.
  • 984 funds tracked by Wall St. Rank held Halliburton as of Q2 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q2 2015, filed 7 Aug 2015.