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Fortress Investment Group’s Halliburton HAL Stock Holding History

Fortress Investment Group’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
-735,122
Closed -$35.8M – 193
2014
Q3 		$47.4M Buy
735,122
+664,422
+940% +$45.6M 0.57% 19
2014
Q2 		$5.02M Buy
+70,700
New +$4.53M 0.07% 55

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
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fortress Investment Group's HAL Position: Q4 2014 in Review

Fortress Investment Group sold out of Halliburton (HAL) in Q4 2014, closing a stake of 735,122 shares — an estimated $35.8M sold.

Fortress Investment Group first reported a position in HAL in Q2 2014 and held it in 2 quarters. The position peaked at $47.4M in Q3 2014. 996 funds tracked by Wall St. Rank hold HAL as of Q4 2014.

  • Fortress Investment Group reported no remaining Halliburton position as of Q4 2014 after selling out during the quarter.
  • Fortress Investment Group sold 735,122 Halliburton shares in Q4 2014, an estimated $35.8M.
  • Fortress Investment Group first reported a position in Halliburton in Q2 2014 and held it in 2 quarters.
  • Fortress Investment Group's Halliburton position peaked at $47.4M in Q3 2014.
  • 996 funds tracked by Wall St. Rank held Halliburton as of Q4 2014.

Based on Fortress Investment Group's 13F filing for Q4 2014, filed 18 Feb 2015.