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Sloane Robinson’s Halliburton HAL Stock Holding History

Sloane Robinson’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
Q4 		– Sell
-293,100
Closed -$18.9M – 14
2014
Q3 		$18.9M Sell
293,100
-388,300
-57% -$26.6M 27.03% 2
2014
Q2 		$48.4M Sell
681,400
-240,400
-26% -$15.4M 30.36% 1
2014
Q1 		$54.3M Buy
921,800
+454,300
+97% +$24.3M 32.23% 1
2013
Q4 		$23.7M Buy
467,500
+254,300
+119% +$13.1M 13.88% 4
2013
Q3 		$10.3M Buy
213,200
+14,300
+7% +$670K 8.75% 4
2013
Q2 		$8.3M Buy
+198,900
New +$8.31M 11.05% 3

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Sloane Robinson's HAL Position: Q4 2014 in Review

Sloane Robinson sold out of Halliburton (HAL) in Q4 2014, closing a stake of 293,100 shares — an estimated $18.9M sold.

Sloane Robinson first reported a position in HAL in Q2 2013 and held it in 6 quarters. The position peaked at $54.3M in Q1 2014. 996 funds tracked by Wall St. Rank hold HAL as of Q4 2014.

  • Sloane Robinson reported no remaining Halliburton position as of Q4 2014 after selling out during the quarter.
  • Sloane Robinson sold 293,100 Halliburton shares in Q4 2014, an estimated $18.9M.
  • Sloane Robinson first reported a position in Halliburton in Q2 2013 and held it in 6 quarters.
  • Sloane Robinson's Halliburton position peaked at $54.3M in Q1 2014.
  • 996 funds tracked by Wall St. Rank held Halliburton as of Q4 2014.

Based on Sloane Robinson's 13F filing for Q4 2014, filed 6 Feb 2015.