John Armitage’s Halliburton HAL Stock Holding History

John Armitage’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	-981,568	Closed	-$69.7M	–	35
2014 Q2	$69.7M	Buy	+981,568	New	+$62.9M	1.1%	26

Other funds holding HAL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

John Armitage's HAL Position: Q3 2014 in Review

John Armitage sold out of Halliburton (HAL) in Q3 2014, closing a stake of 981,568 shares — an estimated $69.7M sold.

John Armitage first reported a position in HAL in Q2 2014 and held it in 1 quarter. The position peaked at $69.7M in Q2 2014. 1,055 funds tracked by Wall St. Rank hold HAL as of Q3 2014.

John Armitage reported no remaining Halliburton position as of Q3 2014 after selling out during the quarter.
John Armitage sold 981,568 Halliburton shares in Q3 2014, an estimated $69.7M.
John Armitage first reported a position in Halliburton in Q2 2014 and held it in 1 quarter.
John Armitage's Halliburton position peaked at $69.7M in Q2 2014.
1,055 funds tracked by Wall St. Rank held Halliburton as of Q3 2014.

Based on Egerton Capital (UK)'s 13F filing for Q3 2014, filed 12 Nov 2014.