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Incline Global Management’s Halliburton HAL Stock Holding History

Incline Global 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
-108,730
Closed -$4.54M – 27
2013
Q2 		$4.54M Buy
+108,730
New +$4.55M 3.78% 17

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

Incline Global Management's HAL Position: Q3 2013 in Review

Incline Global Management sold out of Halliburton (HAL) in Q3 2013, closing a stake of 108,730 shares — an estimated $4.54M sold.

Incline Global Management first reported a position in HAL in Q2 2013 and held it in 1 quarter. The position peaked at $4.54M in Q2 2013. 901 funds tracked by Wall St. Rank hold HAL as of Q3 2013.

  • Incline Global Management reported no remaining Halliburton position as of Q3 2013 after selling out during the quarter.
  • Incline Global Management sold 108,730 Halliburton shares in Q3 2013, an estimated $4.54M.
  • Incline Global Management first reported a position in Halliburton in Q2 2013 and held it in 1 quarter.
  • Incline Global Management's Halliburton position peaked at $4.54M in Q2 2013.
  • 901 funds tracked by Wall St. Rank held Halliburton as of Q3 2013.

Based on Incline Global Management's 13F filing for Q3 2013, filed 25 Oct 2013.