QBFM
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QS Batterymarch Financial Management’s Halliburton HAL Stock Holding History

QS Batterymarch Financial 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 		$16.8M Sell
260,967
-6,100
-2% -$418K 0.45% 52
2014
Q2 		$19M Sell
267,067
-41,319
-13% -$2.65M 0.48% 38
2014
Q1 		$18.2M Buy
308,386
+26,874
+10% +$1.44M 0.37% 66
2013
Q4 		$14.3M Sell
281,512
-21,207
-7% -$1.1M 0.3% 85
2013
Q3 		$14.6M Sell
302,719
-2,838
-0.9% -$133K 0.32% 77
2013
Q2 		$12.7M Buy
+305,557
New +$12.8M 0.24% 104

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

QS Batterymarch Financial Management's HAL Position: Q3 2014 in Review

QS Batterymarch Financial Management reduced its Halliburton (HAL) stake by 2.3% in Q3 2014, selling an estimated $418K and leaving 260,967 shares worth $16.8M. The position accounts for 0.45% of the portfolio, ranked #52.

QS Batterymarch Financial Management first reported a position in HAL in Q2 2013 and has held it in 6 quarters since. The position peaked at $19M in Q2 2014. 1,054 funds tracked by Wall St. Rank hold HAL as of Q3 2014.

  • QS Batterymarch Financial Management held 260,967 shares of Halliburton worth $16.8M as of Q3 2014.
  • QS Batterymarch Financial Management sold 6,100 Halliburton shares in Q3 2014, an estimated $418K.
  • Halliburton made up 0.45% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #52 holding.
  • QS Batterymarch Financial Management first reported a position in Halliburton in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's Halliburton position peaked at $19M in Q2 2014.
  • 1,054 funds tracked by Wall St. Rank held Halliburton as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.