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F&C Asset Management’s Halliburton HAL Stock Holding History

F&C Asset 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
2014
Q1 		$14.1M Buy
238,879
+180,673
+310% +$9.65M 0.18% 172
2013
Q4 		$2.95M Buy
58,206
+4,686
+9% +$242K 0.04% 384
2013
Q3 		$2.58M Sell
53,520
-3,160
-6% -$148K 0.03% 415
2013
Q2 		$2.37M Buy
+56,680
New +$2.37M 0.03% 434

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

F&C Asset Management's HAL Position: Q1 2014 in Review

F&C Asset Management increased its Halliburton (HAL) stake by 310% in Q1 2014, buying an estimated $9.65M and bringing the position to 238,879 shares worth $14.1M. The position accounts for 0.18% of the portfolio, ranked #172.

F&C Asset Management first reported a position in HAL in Q2 2013 and has held it in 4 quarters since. 1,010 funds tracked by Wall St. Rank hold HAL as of Q1 2014.

  • F&C Asset Management held 238,879 shares of Halliburton worth $14.1M as of Q1 2014.
  • F&C Asset Management bought 180,673 Halliburton shares in Q1 2014, an estimated $9.65M.
  • Halliburton made up 0.18% of F&C Asset Management's portfolio in Q1 2014, its #172 holding.
  • F&C Asset Management first reported a position in Halliburton in Q2 2013 and has held it in 4 quarters since.
  • 1,010 funds tracked by Wall St. Rank held Halliburton as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.