LMF
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LMR Master Fund’s Halliburton HAL Stock Holding History

LMR Master Fund’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
Q4 		$7.98M Buy
157,213
+151,552
+2,677% +$7.83M 0.82% 21
2013
Q3 		$273K Sell
5,661
-151,645
-96% -$7.1M 0.05% 245
2013
Q2 		$6.56M Buy
+157,306
New +$6.58M 0.59% 34

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

LMR Master Fund's HAL Position: Q4 2013 in Review

LMR Master Fund increased its Halliburton (HAL) stake by 2,677% in Q4 2013, buying an estimated $7.83M and bringing the position to 157,213 shares worth $7.98M. The position accounts for 0.82% of the portfolio, ranked #21.

LMR Master Fund first reported a position in HAL in Q2 2013 and has held it in 3 quarters since. 990 funds tracked by Wall St. Rank hold HAL as of Q4 2013.

  • LMR Master Fund held 157,213 shares of Halliburton worth $7.98M as of Q4 2013.
  • LMR Master Fund bought 151,552 Halliburton shares in Q4 2013, an estimated $7.83M.
  • Halliburton made up 0.82% of LMR Master Fund's portfolio in Q4 2013, its #21 holding.
  • LMR Master Fund first reported a position in Halliburton in Q2 2013 and has held it in 3 quarters since.
  • 990 funds tracked by Wall St. Rank held Halliburton as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.