HS
HAL icon

HighVista Strategies’s Halliburton HAL Stock Holding History

HighVista Strategies’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
Q3 		– Sell
-76,531
Closed -$5.43M – 169
2014
Q2 		$5.43M Buy
76,531
+72,244
+1,685% +$4.63M 0.77% 30
2014
Q1 		$272K Buy
+4,287
New +$229K 0.04% 124

Other funds holding HAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

HighVista Strategies's HAL Position: Q3 2014 in Review

HighVista Strategies sold out of Halliburton (HAL) in Q3 2014, closing a stake of 76,531 shares — an estimated $5.43M sold.

HighVista Strategies first reported a position in HAL in Q1 2014 and held it in 2 quarters. The position peaked at $5.43M in Q2 2014. 1,054 funds tracked by Wall St. Rank hold HAL as of Q3 2014.

  • HighVista Strategies reported no remaining Halliburton position as of Q3 2014 after selling out during the quarter.
  • HighVista Strategies sold 76,531 Halliburton shares in Q3 2014, an estimated $5.43M.
  • HighVista Strategies first reported a position in Halliburton in Q1 2014 and held it in 2 quarters.
  • HighVista Strategies's Halliburton position peaked at $5.43M in Q2 2014.
  • 1,054 funds tracked by Wall St. Rank held Halliburton as of Q3 2014.

Based on HighVista Strategies's 13F filing for Q3 2014, filed 14 Nov 2014.