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SEI Trust Company’s Halliburton HAL Stock Holding History

SEI Trust Company’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 		$57.4M Buy
889,910
+474,374
+114% +$32.5M 0.56% 30
2014
Q2 		$29.5M Buy
415,536
+28,719
+7% +$1.84M 0.28% 74
2014
Q1 		$22.8M Buy
386,817
+204,357
+112% +$10.9M 0.23% 115
2013
Q4 		$9.26M Buy
182,460
+72,617
+66% +$3.75M 0.09% 254
2013
Q3 		$5.29M Sell
109,843
-2,747
-2% -$129K 0.06% 373
2013
Q2 		$4.7M Buy
+112,590
New +$4.71M 0.06% 343

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

SEI Trust Company's HAL Position: Q3 2014 in Review

SEI Trust Company increased its Halliburton (HAL) stake by 114% in Q3 2014, buying an estimated $32.5M and bringing the position to 889,910 shares worth $57.4M. The position accounts for 0.56% of the portfolio, ranked #30.

SEI Trust Company first reported a position in HAL in Q2 2013 and has held it in 6 quarters since. 1,055 funds tracked by Wall St. Rank hold HAL as of Q3 2014.

  • SEI Trust Company held 889,910 shares of Halliburton worth $57.4M as of Q3 2014.
  • SEI Trust Company bought 474,374 Halliburton shares in Q3 2014, an estimated $32.5M.
  • Halliburton made up 0.56% of SEI Trust Company's portfolio in Q3 2014, its #30 holding.
  • SEI Trust Company first reported a position in Halliburton in Q2 2013 and has held it in 6 quarters since.
  • 1,055 funds tracked by Wall St. Rank held Halliburton as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.