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CS McKee’s Halliburton HAL Stock Holding History

CS McKee’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 		– Sell
-1,348,422
Closed -$87M – 105
2014
Q3 		$87M Sell
1,348,422
-89,990
-6% -$6.17M 2% 15
2014
Q2 		$101M Buy
1,438,412
+17,120
+1% +$1.1M 2.14% 10
2014
Q1 		$83.7M Sell
1,421,292
-192,447
-12% -$10.3M 1.8% 17
2013
Q4 		$81.9M Sell
1,613,739
-342,969
-18% -$17.7M 1.6% 23
2013
Q3 		$94.2M Sell
1,956,708
-108,049
-5% -$5.06M 1.6% 19
2013
Q2 		$86.1M Buy
+2,064,757
New +$86.3M 1.47% 25

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CS McKee's HAL Position: Q4 2014 in Review

CS McKee sold out of Halliburton (HAL) in Q4 2014, closing a stake of 1,348,422 shares — an estimated $87M sold.

CS McKee first reported a position in HAL in Q2 2013 and held it in 6 quarters. The position peaked at $101M in Q2 2014. 996 funds tracked by Wall St. Rank hold HAL as of Q4 2014.

  • CS McKee reported no remaining Halliburton position as of Q4 2014 after selling out during the quarter.
  • CS McKee sold 1,348,422 Halliburton shares in Q4 2014, an estimated $87M.
  • CS McKee first reported a position in Halliburton in Q2 2013 and held it in 6 quarters.
  • CS McKee's Halliburton position peaked at $101M in Q2 2014.
  • 996 funds tracked by Wall St. Rank held Halliburton as of Q4 2014.

Based on CS McKee's 13F filing for Q4 2014, filed 13 Feb 2015.