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Nepsis Inc’s Halliburton HAL Stock Holding History

Nepsis Inc’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
-70,854
Closed -$2.79M – 34
2014
Q4 		$2.79M Sell
70,854
-4,791
-6% -$233K 1.63% 28
2014
Q3 		$16.3M Sell
75,645
-2,608
-3% -$179K 9.32% 2
2014
Q2 		$5.54M Sell
78,253
-7,420
-9% -$476K 3.05% 15
2014
Q1 		$5.11M Buy
85,673
+2,686
+3% +$143K 3.11% 12
2013
Q4 		$4.21M Buy
+82,987
New +$4.29M 2.91% 15

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

Nepsis Inc's HAL Position: Q1 2015 in Review

Nepsis Inc sold out of Halliburton (HAL) in Q1 2015, closing a stake of 70,854 shares — an estimated $2.79M sold.

Nepsis Inc first reported a position in HAL in Q4 2013 and held it in 5 quarters. The position peaked at $16.3M in Q3 2014. 974 funds tracked by Wall St. Rank hold HAL as of Q1 2015.

  • Nepsis Inc reported no remaining Halliburton position as of Q1 2015 after selling out during the quarter.
  • Nepsis Inc sold 70,854 Halliburton shares in Q1 2015, an estimated $2.79M.
  • Nepsis Inc first reported a position in Halliburton in Q4 2013 and held it in 5 quarters.
  • Nepsis Inc's Halliburton position peaked at $16.3M in Q3 2014.
  • 974 funds tracked by Wall St. Rank held Halliburton as of Q1 2015.

Based on Nepsis Inc's 13F filing for Q1 2015, filed 29 Apr 2015.