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CMT Asset Management’s Halliburton HAL Stock Holding History

CMT Asset 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
2017
Q1 		– Sell
-45,200
Closed -$2.44M – 180
2016
Q4 		$2.44M Sell
45,200
-19,800
-30% -$987K 0.11% 113
2016
Q3 		$2.92M Sell
65,000
-20,000
-24% -$873K 0.13% 111
2016
Q2 		$3.85M Sell
85,000
-49,900
-37% -$2.05M 0.19% 99
2016
Q1 		$4.82M Sell
134,900
-111,200
-45% -$3.63M 0.32% 80
2015
Q4 		$8.38M Sell
246,100
-127,700
-34% -$4.82M 0.43% 59
2015
Q3 		$13.2M Buy
373,800
+123,700
+49% +$4.87M 0.74% 43
2015
Q2 		$10.8M Buy
250,100
+26,400
+12% +$1.22M 0.66% 49
2015
Q1 		$9.82M Buy
223,700
+33,800
+18% +$1.41M 0.71% 45
2014
Q4 		$7.47M Buy
189,900
+25,500
+16% +$1.24M 0.44% 62
2014
Q3 		$10.6M Buy
164,400
+33,100
+25% +$2.27M 0.55% 53
2014
Q2 		$9.32M Buy
131,300
+1,000
+0.8% +$64.1K 0.5% 61
2014
Q1 		$7.67M Sell
130,300
-69,800
-35% -$3.73M 0.97% 30
2013
Q4 		$10.2M Sell
200,100
-9,000
-4% -$465K 0.5% 61
2013
Q3 		$10.1M Sell
209,100
-117,300
-36% -$5.49M 0.51% 53
2013
Q2 		$13.6M Buy
+326,400
New +$13.6M 0.67% 47

Other funds holding HAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

CMT Asset Management's HAL Position: Q4 2016 in Review

CMT Asset Management sold out of Halliburton (HAL) in Q4 2016, closing a stake of 14,140 shares — an estimated $705K sold.

CMT Asset Management first reported a position in HAL in Q2 2013 and held it in 11 quarters. The position peaked at $4.28M in Q2 2015. 1,003 funds tracked by Wall St. Rank hold HAL as of Q4 2016.

  • CMT Asset Management reported no remaining Halliburton position as of Q4 2016 after selling out during the quarter.
  • CMT Asset Management sold 14,140 Halliburton shares in Q4 2016, an estimated $705K.
  • CMT Asset Management first reported a position in Halliburton in Q2 2013 and held it in 11 quarters.
  • CMT Asset Management's Halliburton position peaked at $4.28M in Q2 2015.
  • 1,003 funds tracked by Wall St. Rank held Halliburton as of Q4 2016.

Based on CMT Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.