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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
2017
Q4 		– Sell
-100,000
Closed -$4.55M – 65
2017
Q3 		$4.55M Buy
+100,000
New +$4.19M 3.82% 7

Other funds holding HAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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. 1,019 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.
  • 1,019 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.