CII
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CR Intrinsic Investors’s Halliburton HAL Stock Holding History

CR Intrinsic Investors’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
Q1 		– Sell
-75,000
Closed -$3.81M – 294
2013
Q4 		$3.81M Buy
+75,000
New +$3.88M 0.17% 185

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 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

CR Intrinsic Investors's HAL Position: Q1 2014 in Review

CR Intrinsic Investors sold out of Halliburton (HAL) in Q1 2014, closing a stake of 75,000 shares — an estimated $3.81M sold.

CR Intrinsic Investors first reported a position in HAL in Q4 2013 and held it in 1 quarter. The position peaked at $3.81M in Q4 2013. 1,010 funds tracked by Wall St. Rank hold HAL as of Q1 2014.

  • CR Intrinsic Investors reported no remaining Halliburton position as of Q1 2014 after selling out during the quarter.
  • CR Intrinsic Investors sold 75,000 Halliburton shares in Q1 2014, an estimated $3.81M.
  • CR Intrinsic Investors first reported a position in Halliburton in Q4 2013 and held it in 1 quarter.
  • CR Intrinsic Investors's Halliburton position peaked at $3.81M in Q4 2013.
  • 1,010 funds tracked by Wall St. Rank held Halliburton as of Q1 2014.

Based on CR Intrinsic Investors's 13F filing for Q1 2014, filed 15 May 2014.