FAM
HAL icon

Fortaleza Asset Management’s Halliburton HAL Stock Holding History

Fortaleza 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
Q4 		– Sell
-28,920
Closed -$1.87M – 223
2014
Q3 		$1.87M Buy
28,920
+6,580
+29% +$451K 0.88% 32
2014
Q2 		$1.59M Buy
+22,340
New +$1.43M 0.73% 38

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

Fortaleza Asset Management's HAL Position: Q4 2014 in Review

Fortaleza Asset Management sold out of Halliburton (HAL) in Q4 2014, closing a stake of 28,920 shares — an estimated $1.87M sold.

Fortaleza Asset Management first reported a position in HAL in Q2 2014 and held it in 2 quarters. The position peaked at $1.87M in Q3 2014. 996 funds tracked by Wall St. Rank hold HAL as of Q4 2014.

  • Fortaleza Asset Management reported no remaining Halliburton position as of Q4 2014 after selling out during the quarter.
  • Fortaleza Asset Management sold 28,920 Halliburton shares in Q4 2014, an estimated $1.87M.
  • Fortaleza Asset Management first reported a position in Halliburton in Q2 2014 and held it in 2 quarters.
  • Fortaleza Asset Management's Halliburton position peaked at $1.87M in Q3 2014.
  • 996 funds tracked by Wall St. Rank held Halliburton as of Q4 2014.

Based on Fortaleza Asset Management's 13F filing for Q4 2014, filed 16 Jan 2015.