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Merchants' Gate Capital’s Halliburton HAL Stock Holding History

Merchants' Gate Capital’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
Q4 		– Sell
-800,000
Closed -$51.6M – 10
2014
Q3 		$51.6M Buy
800,000
+140,000
+21% +$9.6M 4.07% 11
2014
Q2 		$46.9M Buy
+660,000
New +$42.3M 3.41% 12

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 $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Merchants' Gate Capital's HAL Position: Q3 2014 in Review

Merchants' Gate Capital sold out of Halliburton (HAL) in Q3 2014, closing a stake of 159,549 shares — an estimated $10.9M sold.

Merchants' Gate Capital first reported a position in HAL in Q2 2014 and held it in 1 quarter. The position peaked at $11.3M in Q2 2014. 1,055 funds tracked by Wall St. Rank hold HAL as of Q3 2014.

  • Merchants' Gate Capital reported no remaining Halliburton position as of Q3 2014 after selling out during the quarter.
  • Merchants' Gate Capital sold 159,549 Halliburton shares in Q3 2014, an estimated $10.9M.
  • Merchants' Gate Capital first reported a position in Halliburton in Q2 2014 and held it in 1 quarter.
  • Merchants' Gate Capital's Halliburton position peaked at $11.3M in Q2 2014.
  • 1,055 funds tracked by Wall St. Rank held Halliburton as of Q3 2014.

Based on Merchants' Gate Capital's 13F filing for Q3 2014, filed 14 Nov 2014.