SGI
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SAC Global Investors’s Halliburton HAL Stock Holding History

SAC Global 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
2013
Q4 		– Sell
-100,000
Closed -$4.82M – 23
2013
Q3 		$4.82M Buy
100,000
+50,000
+100% +$2.34M 2.5% 12
2013
Q2 		$2.09M Buy
+50,000
New +$2.09M 0.85% 34

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

SAC Global Investors's HAL Position: Q4 2013 in Review

SAC Global Investors sold out of Halliburton (HAL) in Q4 2013, closing a stake of 100,000 shares — an estimated $4.82M sold.

SAC Global Investors first reported a position in HAL in Q2 2013 and held it in 2 quarters. The position peaked at $4.82M in Q3 2013. 990 funds tracked by Wall St. Rank hold HAL as of Q4 2013.

  • SAC Global Investors reported no remaining Halliburton position as of Q4 2013 after selling out during the quarter.
  • SAC Global Investors sold 100,000 Halliburton shares in Q4 2013, an estimated $4.82M.
  • SAC Global Investors first reported a position in Halliburton in Q2 2013 and held it in 2 quarters.
  • SAC Global Investors's Halliburton position peaked at $4.82M in Q3 2013.
  • 990 funds tracked by Wall St. Rank held Halliburton as of Q4 2013.

Based on SAC Global Investors's 13F filing for Q4 2013.