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Jag Capital Management’s Halliburton HAL Stock Holding History

Jag Capital 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
Q3 		– Sell
-183,650
Closed -$13M – 81
2014
Q2 		$13M Buy
183,650
+81,881
+80% +$5.25M 2.54% 18
2014
Q1 		$5.99M Sell
101,769
-1,231
-1% -$65.7K 1.23% 34
2013
Q4 		$5.23M Buy
+103,000
New +$5.32M 1.04% 38

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

Jag Capital Management's HAL Position: Q3 2014 in Review

Jag Capital Management sold out of Halliburton (HAL) in Q3 2014, closing a stake of 183,650 shares — an estimated $13M sold.

Jag Capital Management first reported a position in HAL in Q4 2013 and held it in 3 quarters. The position peaked at $13M in Q2 2014. 1,054 funds tracked by Wall St. Rank hold HAL as of Q3 2014.

  • Jag Capital Management reported no remaining Halliburton position as of Q3 2014 after selling out during the quarter.
  • Jag Capital Management sold 183,650 Halliburton shares in Q3 2014, an estimated $13M.
  • Jag Capital Management first reported a position in Halliburton in Q4 2013 and held it in 3 quarters.
  • Jag Capital Management's Halliburton position peaked at $13M in Q2 2014.
  • 1,054 funds tracked by Wall St. Rank held Halliburton as of Q3 2014.

Based on Jag Capital Management's 13F filing for Q3 2014, filed 3 Nov 2014.