First Citizens Bancorporation’s Halliburton HAL Stock Holding History

First Citizens Bancorporation’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	$774K	Buy	19,685 +3,120	+19%	+$152K	0.52%	80
2014 Q3	$1.07M	Buy	16,565 +802	+5%	+$55K	0.77%	54
2014 Q2	$1.12M	Buy	15,763 +400	+3%	+$25.6K	0.84%	49
2014 Q1	$904K	Sell	15,363 -225	-1%	-$12K	0.73%	67
2013 Q4	$791K	Sell	15,588 -280	-2%	-$14.5K	0.63%	73
2013 Q3	$764K	Buy	15,868 +725	+5%	+$34K	0.66%	68
2013 Q2	$632K	Buy	+15,143	New	+$633K	0.58%	73

Other funds holding HAL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

First Citizens Bancorporation's HAL Position: Q4 2014 in Review

First Citizens Bancorporation increased its Halliburton (HAL) stake by 19% in Q4 2014, buying an estimated $152K and bringing the position to 19,685 shares worth $774K. The position accounts for 0.52% of the portfolio, ranked #80.

First Citizens Bancorporation first reported a position in HAL in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.12M in Q2 2014. 996 funds tracked by Wall St. Rank hold HAL as of Q4 2014.

First Citizens Bancorporation held 19,685 shares of Halliburton worth $774K as of Q4 2014.
First Citizens Bancorporation bought 3,120 Halliburton shares in Q4 2014, an estimated $152K.
Halliburton made up 0.52% of First Citizens Bancorporation's portfolio in Q4 2014, its #80 holding.
First Citizens Bancorporation first reported a position in Halliburton in Q2 2013 and has held it in 7 quarters since.
First Citizens Bancorporation's Halliburton position peaked at $1.12M in Q2 2014.
996 funds tracked by Wall St. Rank held Halliburton as of Q4 2014.

Based on First Citizens Bancorporation's 13F filing for Q4 2014, filed 21 Jan 2015.