CCMH
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Cornerstone Capital Management Holdings’s Halliburton HAL Stock Holding History

Cornerstone Capital Management Holdings’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
Q4 		$9.83M Sell
201,148
-15,675
-7% -$691K 0.07% 304
2017
Q3 		$9.98M Buy
216,823
+36,047
+20% +$1.51M 0.08% 289
2017
Q2 		$7.72M Buy
180,776
+4,009
+2% +$184K 0.06% 335
2017
Q1 		$8.7M Sell
176,767
-526
-0.3% -$28.3K 0.07% 315
2016
Q4 		$9.59M Sell
177,293
-17,682
-9% -$882K 0.07% 293
2016
Q3 		$8.75M Sell
194,975
-53,085
-21% -$2.32M 0.06% 314
2016
Q2 		$11.2M Sell
248,060
-20,774
-8% -$855K 0.09% 254
2016
Q1 		$9.6M Buy
268,834
+5,269
+2% +$172K 0.08% 283
2015
Q4 		$8.97M Buy
263,565
+4,437
+2% +$167K 0.07% 300
2015
Q3 		$9.16M Buy
259,128
+5,909
+2% +$232K 0.09% 272
2015
Q2 		$10.9M Buy
253,219
+34,931
+16% +$1.61M 0.1% 246
2015
Q1 		$9.58M Buy
218,288
+8,914
+4% +$372K 0.09% 275
2014
Q4 		$8.23M Sell
209,374
-208,531
-50% -$10.1M 0.08% 317
2014
Q3 		$27M Sell
417,905
-37,867
-8% -$2.6M 0.29% 68
2014
Q2 		$32.4M Buy
455,772
+33,504
+8% +$2.15M 0.36% 51
2014
Q1 		$24.9M Sell
422,268
-30,789
-7% -$1.64M 0.29% 70
2013
Q4 		$23M Buy
453,057
+209,778
+86% +$10.8M 0.26% 87
2013
Q3 		$11.7M Buy
243,279
+375
+0.2% +$17.6K 0.14% 189
2013
Q2 		$10.1M Buy
+242,904
New +$10.2M 0.13% 203

Other funds holding HAL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cornerstone Capital Management Holdings's HAL Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its Halliburton (HAL) stake by 7.2% in Q4 2017, selling an estimated $691K and leaving 201,148 shares worth $9.83M. The position accounts for 0.07% of the portfolio, ranked #304.

Cornerstone Capital Management Holdings first reported a position in HAL in Q2 2013 and has held it in 19 quarters since. The position peaked at $32.4M in Q2 2014. 1,009 funds tracked by Wall St. Rank hold HAL as of Q4 2017.

  • Cornerstone Capital Management Holdings held 201,148 shares of Halliburton worth $9.83M as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 15,675 Halliburton shares in Q4 2017, an estimated $691K.
  • Halliburton made up 0.07% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #304 holding.
  • Cornerstone Capital Management Holdings first reported a position in Halliburton in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's Halliburton position peaked at $32.4M in Q2 2014.
  • 1,009 funds tracked by Wall St. Rank held Halliburton as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.