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Meritage Portfolio Management’s Halliburton HAL Stock Holding History

Meritage Portfolio Management’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
-76,034
Closed -$5.4M – 205
2014
Q2 		$5.4M Buy
76,034
+1,467
+2% +$94K 0.59% 59
2014
Q1 		$4.39M Buy
74,567
+2,125
+3% +$113K 0.53% 91
2013
Q4 		$3.68M Buy
+72,442
New +$3.74M 0.46% 117

Other funds holding HAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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 18.14% 1-Year Est. Return

Meritage Portfolio Management's HAL Position: Q3 2014 in Review

Meritage Portfolio Management sold out of Halliburton (HAL) in Q3 2014, closing a stake of 76,034 shares — an estimated $5.4M sold.

Meritage Portfolio Management first reported a position in HAL in Q4 2013 and held it in 3 quarters. The position peaked at $5.4M in Q2 2014. 1,055 funds tracked by Wall St. Rank hold HAL as of Q3 2014.

  • Meritage Portfolio Management reported no remaining Halliburton position as of Q3 2014 after selling out during the quarter.
  • Meritage Portfolio Management sold 76,034 Halliburton shares in Q3 2014, an estimated $5.4M.
  • Meritage Portfolio Management first reported a position in Halliburton in Q4 2013 and held it in 3 quarters.
  • Meritage Portfolio Management's Halliburton position peaked at $5.4M in Q2 2014.
  • 1,055 funds tracked by Wall St. Rank held Halliburton as of Q3 2014.

Based on Meritage Portfolio Management's 13F filing for Q3 2014, filed 28 Oct 2014.