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Magee Thomson Investment Partners’s Halliburton HAL Stock Holding History

Magee Thomson Investment Partners’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
2015
Q1 		– Sell
-200,200
Closed -$7.87M – 111
2014
Q4 		$7.87M Sell
200,200
-6,100
-3% -$297K 1.96% 28
2014
Q3 		$13.3M Sell
206,300
-5,000
-2% -$343K 3.28% 12
2014
Q2 		$15M Sell
211,300
-15,700
-7% -$1.01M 3.66% 10
2014
Q1 		$13.4M Buy
227,000
+370
+0.2% +$19.8K 3.04% 18
2013
Q4 		$11.5M Buy
+226,630
New +$11.7M 2.54% 22

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Magee Thomson Investment Partners's HAL Position: Q1 2015 in Review

Magee Thomson Investment Partners sold out of Halliburton (HAL) in Q1 2015, closing a stake of 200,200 shares — an estimated $7.87M sold.

Magee Thomson Investment Partners first reported a position in HAL in Q4 2013 and held it in 5 quarters. The position peaked at $15M in Q2 2014. 974 funds tracked by Wall St. Rank hold HAL as of Q1 2015.

  • Magee Thomson Investment Partners reported no remaining Halliburton position as of Q1 2015 after selling out during the quarter.
  • Magee Thomson Investment Partners sold 200,200 Halliburton shares in Q1 2015, an estimated $7.87M.
  • Magee Thomson Investment Partners first reported a position in Halliburton in Q4 2013 and held it in 5 quarters.
  • Magee Thomson Investment Partners's Halliburton position peaked at $15M in Q2 2014.
  • 974 funds tracked by Wall St. Rank held Halliburton as of Q1 2015.

Based on Magee Thomson Investment Partners's 13F filing for Q1 2015, filed 4 May 2015.