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SSI Investment Management’s Halliburton HAL Stock Holding History

SSI Investment 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
2015
Q1 		– Sell
-8,699
Closed -$342K – 317
2014
Q4 		$342K Sell
8,699
-155
-2% -$7.54K 0.03% 261
2014
Q3 		$573K Sell
8,854
-3,144
-26% -$216K 0.06% 209
2014
Q2 		$850K Sell
11,998
-172
-1% -$11K 0.08% 163
2014
Q1 		$715K Sell
12,170
-10,908
-47% -$583K 0.07% 179
2013
Q4 		$1.17M Sell
23,078
-2,272
-9% -$117K 0.1% 204
2013
Q3 		$1.22M Buy
25,350
+18,270
+258% +$856K 0.11% 186
2013
Q2 		$295K Buy
+7,080
New +$296K 0.03% 362

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
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SSI Investment Management's HAL Position: Q1 2015 in Review

SSI Investment Management sold out of Halliburton (HAL) in Q1 2015, closing a stake of 8,699 shares — an estimated $342K sold.

SSI Investment Management first reported a position in HAL in Q2 2013 and held it in 7 quarters. The position peaked at $1.22M in Q3 2013. 974 funds tracked by Wall St. Rank hold HAL as of Q1 2015.

  • SSI Investment Management reported no remaining Halliburton position as of Q1 2015 after selling out during the quarter.
  • SSI Investment Management sold 8,699 Halliburton shares in Q1 2015, an estimated $342K.
  • SSI Investment Management first reported a position in Halliburton in Q2 2013 and held it in 7 quarters.
  • SSI Investment Management's Halliburton position peaked at $1.22M in Q3 2013.
  • 974 funds tracked by Wall St. Rank held Halliburton as of Q1 2015.

Based on SSI Investment Management's 13F filing for Q1 2015, filed 12 May 2015.