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Cornerstone Capital Management’s Halliburton HAL Stock Holding History

Cornerstone Capital 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
2013
Q4 		– Sell
-44,930
Closed -$2.16M – 50
2013
Q3 		$2.16M Hold
44,930
– – 0.07% 50
2013
Q2 		$1.87M Buy
+44,930
New +$1.88M 0.06% 53

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cornerstone Capital Management's HAL Position: Q4 2013 in Review

Cornerstone Capital Management sold out of Halliburton (HAL) in Q4 2013, closing a stake of 44,930 shares — an estimated $2.16M sold.

Cornerstone Capital Management first reported a position in HAL in Q2 2013 and held it in 2 quarters. The position peaked at $2.16M in Q3 2013. 989 funds tracked by Wall St. Rank hold HAL as of Q4 2013.

  • Cornerstone Capital Management reported no remaining Halliburton position as of Q4 2013 after selling out during the quarter.
  • Cornerstone Capital Management sold 44,930 Halliburton shares in Q4 2013, an estimated $2.16M.
  • Cornerstone Capital Management first reported a position in Halliburton in Q2 2013 and held it in 2 quarters.
  • Cornerstone Capital Management's Halliburton position peaked at $2.16M in Q3 2013.
  • 989 funds tracked by Wall St. Rank held Halliburton as of Q4 2013.

Based on Cornerstone Capital Management's 13F filing for Q4 2013, filed 10 Feb 2014.