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Numeric Investors’s Halliburton HAL Stock Holding History

Numeric Investors’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
Q3 		– Sell
-17,800
Closed -$767K – 1046
2015
Q2 		$767K Buy
17,800
+2,900
+19% +$134K 0.01% 564
2015
Q1 		$654K Sell
14,900
-71,700
-83% -$2.99M 0.01% 574
2014
Q4 		$3.41M Buy
86,600
+81,300
+1,534% +$3.96M 0.04% 280
2014
Q3 		$342K Sell
5,300
-22,500
-81% -$1.54M 0.01% 671
2014
Q2 		$1.97M Buy
+27,800
New +$1.78M 0.03% 335
2014
Q1 		– Sell
-173,900
Closed -$8.82M – 843
2013
Q4 		$8.82M Buy
+173,900
New +$8.99M 0.15% 152

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
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Numeric Investors's HAL Position: Q3 2015 in Review

Numeric Investors sold out of Halliburton (HAL) in Q3 2015, closing a stake of 17,800 shares — an estimated $767K sold.

Numeric Investors first reported a position in HAL in Q4 2013 and held it in 6 quarters. The position peaked at $8.82M in Q4 2013. 921 funds tracked by Wall St. Rank hold HAL as of Q3 2015.

  • Numeric Investors reported no remaining Halliburton position as of Q3 2015 after selling out during the quarter.
  • Numeric Investors sold 17,800 Halliburton shares in Q3 2015, an estimated $767K.
  • Numeric Investors first reported a position in Halliburton in Q4 2013 and held it in 6 quarters.
  • Numeric Investors's Halliburton position peaked at $8.82M in Q4 2013.
  • 921 funds tracked by Wall St. Rank held Halliburton as of Q3 2015.

Based on Numeric Investors's 13F filing for Q3 2015, filed 12 Nov 2015.