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Seminole Management’s Halliburton HAL Stock Holding History

Seminole 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
-703,587
Closed -$50M – 61
2014
Q2 		$50M Sell
703,587
-216,200
-24% -$13.9M 2.4% 14
2014
Q1 		$54.2M Buy
919,787
+270,101
+42% +$14.4M 2.59% 15
2013
Q4 		$33M Buy
649,686
+307,697
+90% +$15.9M 1.63% 23
2013
Q3 		$16.5M Buy
341,989
+36,727
+12% +$1.72M 1.04% 28
2013
Q2 		$12.7M Buy
+305,262
New +$12.8M 0.72% 40

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

Seminole Management's HAL Position: Q3 2014 in Review

Seminole Management sold out of Halliburton (HAL) in Q3 2014, closing a stake of 703,587 shares — an estimated $50M sold.

Seminole Management first reported a position in HAL in Q2 2013 and held it in 5 quarters. The position peaked at $54.2M in Q1 2014. 1,054 funds tracked by Wall St. Rank hold HAL as of Q3 2014.

  • Seminole Management reported no remaining Halliburton position as of Q3 2014 after selling out during the quarter.
  • Seminole Management sold 703,587 Halliburton shares in Q3 2014, an estimated $50M.
  • Seminole Management first reported a position in Halliburton in Q2 2013 and held it in 5 quarters.
  • Seminole Management's Halliburton position peaked at $54.2M in Q1 2014.
  • 1,054 funds tracked by Wall St. Rank held Halliburton as of Q3 2014.

Based on Seminole Management's 13F filing for Q3 2014, filed 31 Oct 2014.