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Forty4 Asset Management’s Halliburton HAL Stock Holding History

Forty4 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
2013
Q3 		– Sell
-76,100
Closed -$85K – 361
2013
Q2 		$85K Buy
+76,100
New +$3.18M 0.03% 200

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
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

Forty4 Asset Management's HAL Position: Q3 2013 in Review

Forty4 Asset Management sold out of Halliburton (HAL) in Q3 2013, closing a stake of 16,771 shares — an estimated $700K sold.

Forty4 Asset Management first reported a position in HAL in Q2 2013 and held it in 1 quarter. The position peaked at $700K in Q2 2013. 901 funds tracked by Wall St. Rank hold HAL as of Q3 2013.

  • Forty4 Asset Management reported no remaining Halliburton position as of Q3 2013 after selling out during the quarter.
  • Forty4 Asset Management sold 16,771 Halliburton shares in Q3 2013, an estimated $700K.
  • Forty4 Asset Management first reported a position in Halliburton in Q2 2013 and held it in 1 quarter.
  • Forty4 Asset Management's Halliburton position peaked at $700K in Q2 2013.
  • 901 funds tracked by Wall St. Rank held Halliburton as of Q3 2013.

Based on Forty4 Asset Management's 13F filing for Q3 2013, filed 12 Nov 2013.