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Onex Canada Asset Management’s Halliburton HAL Stock Holding History

Onex Canada Asset Management’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
Q3 		– Sell
-109,850
Closed -$7.8M – 79
2014
Q2 		$7.8M Sell
109,850
-86,410
-44% -$5.54M 0.53% 50
2014
Q1 		$11.6M Buy
+196,260
New +$10.5M 0.74% 42

Other funds holding HAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Onex Canada Asset Management's HAL Position: Q3 2014 in Review

Onex Canada Asset Management sold out of Halliburton (HAL) in Q3 2014, closing a stake of 109,850 shares — an estimated $7.8M sold.

Onex Canada Asset Management first reported a position in HAL in Q1 2014 and held it in 2 quarters. The position peaked at $11.6M in Q1 2014. 1,054 funds tracked by Wall St. Rank hold HAL as of Q3 2014.

  • Onex Canada Asset Management reported no remaining Halliburton position as of Q3 2014 after selling out during the quarter.
  • Onex Canada Asset Management sold 109,850 Halliburton shares in Q3 2014, an estimated $7.8M.
  • Onex Canada Asset Management first reported a position in Halliburton in Q1 2014 and held it in 2 quarters.
  • Onex Canada Asset Management's Halliburton position peaked at $11.6M in Q1 2014.
  • 1,054 funds tracked by Wall St. Rank held Halliburton as of Q3 2014.

Based on Onex Canada Asset Management's 13F filing for Q3 2014, filed 22 Oct 2014.