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Northpointe Capital’s Halliburton HAL Stock Holding History

Northpointe 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
2014
Q1 		– Sell
-23,351
Closed -$1.18M – 247
2013
Q4 		$1.18M Sell
23,351
-550
-2% -$28.4K 0.1% 183
2013
Q3 		$1.15M Buy
23,901
+12,401
+108% +$581K 0.13% 161
2013
Q2 		$480K Buy
+11,500
New +$481K 0.06% 190

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Northpointe Capital's HAL Position: Q1 2014 in Review

Northpointe Capital sold out of Halliburton (HAL) in Q1 2014, closing a stake of 23,351 shares — an estimated $1.18M sold.

Northpointe Capital first reported a position in HAL in Q2 2013 and held it in 3 quarters. The position peaked at $1.18M in Q4 2013. 1,010 funds tracked by Wall St. Rank hold HAL as of Q1 2014.

  • Northpointe Capital reported no remaining Halliburton position as of Q1 2014 after selling out during the quarter.
  • Northpointe Capital sold 23,351 Halliburton shares in Q1 2014, an estimated $1.18M.
  • Northpointe Capital first reported a position in Halliburton in Q2 2013 and held it in 3 quarters.
  • Northpointe Capital's Halliburton position peaked at $1.18M in Q4 2013.
  • 1,010 funds tracked by Wall St. Rank held Halliburton as of Q1 2014.

Based on Northpointe Capital's 13F filing for Q1 2014, filed 6 May 2014.