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Cupps Capital Management’s Halliburton HAL Stock Holding History

Cupps 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
2015
Q3 		– Sell
-5,698
Closed -$245K – 195
2015
Q2 		$245K Sell
5,698
-12,342
-68% -$569K 0.02% 147
2015
Q1 		$791K Buy
18,040
+15,210
+537% +$634K 0.07% 142
2014
Q4 		$111K Sell
2,830
-4,430
-61% -$216K 0.01% 180
2014
Q3 		$468K Sell
7,260
-2,355
-24% -$161K 0.04% 158
2014
Q2 		$682K Buy
+9,615
New +$616K 0.06% 145

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
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cupps Capital Management's HAL Position: Q3 2015 in Review

Cupps Capital Management sold out of Halliburton (HAL) in Q3 2015, closing a stake of 5,698 shares — an estimated $245K sold.

Cupps Capital Management first reported a position in HAL in Q2 2014 and held it in 5 quarters. The position peaked at $791K in Q1 2015. 921 funds tracked by Wall St. Rank hold HAL as of Q3 2015.

  • Cupps Capital Management reported no remaining Halliburton position as of Q3 2015 after selling out during the quarter.
  • Cupps Capital Management sold 5,698 Halliburton shares in Q3 2015, an estimated $245K.
  • Cupps Capital Management first reported a position in Halliburton in Q2 2014 and held it in 5 quarters.
  • Cupps Capital Management's Halliburton position peaked at $791K in Q1 2015.
  • 921 funds tracked by Wall St. Rank held Halliburton as of Q3 2015.

Based on Cupps Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.