MWVC
HAL icon

Morgens Waterfall Vintiadis & Co’s Halliburton HAL Stock Holding History

Morgens Waterfall Vintiadis & Co’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
2018
Q1 		– Sell
-11,000
Closed -$538K – 65
2017
Q4 		$538K Buy
+11,000
New +$485K 0.42% 41
2017
Q3 		– Sell
-54,500
Closed -$2.28M – 55
2017
Q2 		$2.33M Hold
54,500
– – 2.26% 22
2017
Q1 		$2.68M Buy
54,500
+2,000
+4% +$108K 2.37% 19
2016
Q4 		$2.84M Sell
52,500
-22,500
-30% -$1.12M 2.72% 16
2016
Q3 		$3.37M Buy
75,000
+20,000
+36% +$873K 2.94% 11
2016
Q2 		$2.49M Buy
+55,000
New +$2.26M 2.3% 13

Other funds holding HAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgens Waterfall Vintiadis & Co's HAL Position: Q1 2018 in Review

Morgens Waterfall Vintiadis & Co sold out of Halliburton (HAL) in Q1 2018, closing a stake of 11,000 shares — an estimated $538K sold.

Morgens Waterfall Vintiadis & Co first reported a position in HAL in Q2 2016 and held it in 6 quarters. The position peaked at $3.37M in Q3 2016. 1,020 funds tracked by Wall St. Rank hold HAL as of Q1 2018.

  • Morgens Waterfall Vintiadis & Co reported no remaining Halliburton position as of Q1 2018 after selling out during the quarter.
  • Morgens Waterfall Vintiadis & Co sold 11,000 Halliburton shares in Q1 2018, an estimated $538K.
  • Morgens Waterfall Vintiadis & Co first reported a position in Halliburton in Q2 2016 and held it in 6 quarters.
  • Morgens Waterfall Vintiadis & Co's Halliburton position peaked at $3.37M in Q3 2016.
  • 1,020 funds tracked by Wall St. Rank held Halliburton as of Q1 2018.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q1 2018, filed 15 May 2018.