MCC
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Mid Continent Capital’s Halliburton HAL Stock Holding History

Mid Continent 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
2015
Q1 		– Sell
-8,175
Closed -$322K – 313
2014
Q4 		$322K Buy
8,175
+4,475
+121% +$218K 0.02% 258
2014
Q3 		$238K Buy
3,700
+100
+3% +$6.86K 0.01% 284
2014
Q2 		$256K Buy
+3,600
New +$231K 0.01% 283

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

Mid Continent Capital's HAL Position: Q1 2015 in Review

Mid Continent Capital sold out of Halliburton (HAL) in Q1 2015, closing a stake of 8,175 shares — an estimated $322K sold.

Mid Continent Capital first reported a position in HAL in Q2 2014 and held it in 3 quarters. The position peaked at $322K in Q4 2014. 974 funds tracked by Wall St. Rank hold HAL as of Q1 2015.

  • Mid Continent Capital reported no remaining Halliburton position as of Q1 2015 after selling out during the quarter.
  • Mid Continent Capital sold 8,175 Halliburton shares in Q1 2015, an estimated $322K.
  • Mid Continent Capital first reported a position in Halliburton in Q2 2014 and held it in 3 quarters.
  • Mid Continent Capital's Halliburton position peaked at $322K in Q4 2014.
  • 974 funds tracked by Wall St. Rank held Halliburton as of Q1 2015.

Based on Mid Continent Capital's 13F filing for Q1 2015, filed 21 Apr 2015.