Northern Trust Company of Connecticut’s Halliburton HAL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
$64.1M Buy
1,262,758
+203,968
+19% +$10.5M 0.4% 30
2013
Q3
$51M Buy
1,058,790
+18,731
+2% +$877K 0.33% 45
2013
Q2
$43.4M Buy
+1,040,059
New +$43.5M 0.29% 57

Other funds holding HAL

Northern Trust Company of Connecticut's HAL Position: Q4 2013 in Review

Northern Trust Company of Connecticut increased its Halliburton (HAL) stake by 19% in Q4 2013, buying an estimated $10.5M and bringing the position to 1,262,758 shares worth $64.1M. The position accounts for 0.4% of the portfolio, ranked #30.

Northern Trust Company of Connecticut first reported a position in HAL in Q2 2013 and has held it in 3 quarters since. 990 funds tracked by Wall St. Rank hold HAL as of Q4 2013.

  • Northern Trust Company of Connecticut held 1,262,758 shares of Halliburton worth $64.1M as of Q4 2013.
  • Northern Trust Company of Connecticut bought 203,968 Halliburton shares in Q4 2013, an estimated $10.5M.
  • Halliburton made up 0.4% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #30 holding.
  • Northern Trust Company of Connecticut first reported a position in Halliburton in Q2 2013 and has held it in 3 quarters since.
  • 990 funds tracked by Wall St. Rank held Halliburton as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.