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Columbia Capital’s Halliburton HAL Stock Holding History

Columbia Capital’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 		$3.93M Buy
+100,000
New +$4.87M 4.29% 2
2014
Q3 		– Sell
-18,559
Closed -$1.32M – 53
2014
Q2 		$1.32M Sell
18,559
-2,741
-13% -$176K 1.04% 47
2014
Q1 		$1.27M Buy
+21,300
New +$1.14M 0.91% 56

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 $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $5.63B AUM 5.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Columbia Capital's HAL Position: Q4 2014 in Review

Columbia Capital opened a new position in Halliburton (HAL) in Q4 2014: 100,000 shares worth $3.93M. The stake represents 4.29% of the portfolio and ranks #2 among its holdings. This is a return to the name: Columbia Capital previously reported a position in HAL as recently as Q2 2014.

Columbia Capital first reported a position in HAL in Q1 2014 and has held it in 3 quarters since. 998 funds tracked by Wall St. Rank hold HAL as of Q4 2014.

  • Columbia Capital held 100,000 shares of Halliburton worth $3.93M as of Q4 2014.
  • Halliburton was a new Columbia Capital position in Q4 2014.
  • Halliburton made up 4.29% of Columbia Capital's portfolio in Q4 2014, its #2 holding.
  • Columbia Capital first reported a position in Halliburton in Q1 2014 and has held it in 3 quarters since.
  • 998 funds tracked by Wall St. Rank held Halliburton as of Q4 2014.

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