M2MC
HAL icon

Matthew 25 Management Corp’s Halliburton HAL Stock Holding History

Matthew 25 Management Corp’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
-302,500
Closed -$11.9M – 30
2014
Q4 		$11.9M Sell
302,500
-127,500
-30% -$6.21M 1.37% 21
2014
Q3 		$27.7M Buy
430,000
+23,000
+6% +$1.58M 3.13% 15
2014
Q2 		$28.9M Buy
407,000
+14,500
+4% +$929K 3.29% 15
2014
Q1 		$23.1M Buy
392,500
+22,500
+6% +$1.2M 2.9% 16
2013
Q4 		$18.8M Buy
370,000
+32,500
+10% +$1.68M 2.34% 17
2013
Q3 		$16.3M Buy
337,500
+15,000
+5% +$703K 2.41% 16
2013
Q2 		$13.5M Buy
+322,500
New +$13.5M 2.39% 16

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 $3.37T AUM 44.26% 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 $5.63B AUM 5.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 $462B AUM 39.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Matthew 25 Management Corp's HAL Position: Q1 2015 in Review

Matthew 25 Management Corp sold out of Halliburton (HAL) in Q1 2015, closing a stake of 302,500 shares — an estimated $11.9M sold.

Matthew 25 Management Corp first reported a position in HAL in Q2 2013 and held it in 7 quarters. The position peaked at $28.9M in Q2 2014. 975 funds tracked by Wall St. Rank hold HAL as of Q1 2015.

  • Matthew 25 Management Corp reported no remaining Halliburton position as of Q1 2015 after selling out during the quarter.
  • Matthew 25 Management Corp sold 302,500 Halliburton shares in Q1 2015, an estimated $11.9M.
  • Matthew 25 Management Corp first reported a position in Halliburton in Q2 2013 and held it in 7 quarters.
  • Matthew 25 Management Corp's Halliburton position peaked at $28.9M in Q2 2014.
  • 975 funds tracked by Wall St. Rank held Halliburton as of Q1 2015.

Based on Matthew 25 Management Corp's 13F filing for Q1 2015, filed 15 May 2015.