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Tetrem Capital Management’s Halliburton HAL Stock Holding History

Tetrem Capital 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
2017
Q3 		– Sell
-824,531
Closed -$35.2M – 23
2017
Q2 		$35.2M Sell
824,531
-4,645
-0.6% -$213K 1.54% 32
2017
Q1 		$40.8M Buy
829,176
+227,952
+38% +$12.3M 1.68% 32
2016
Q4 		$32.5M Sell
601,224
-181,833
-23% -$9.07M 1.3% 36
2016
Q3 		$35.1M Sell
783,057
-167,252
-18% -$7.3M 1.32% 38
2016
Q2 		$43M Buy
950,309
+105,282
+12% +$4.33M 1.67% 28
2016
Q1 		$30.2M Buy
+845,027
New +$27.6M 1.19% 41

Other funds holding HAL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Tetrem Capital Management's HAL Position: Q3 2017 in Review

Tetrem Capital Management sold out of Halliburton (HAL) in Q3 2017, closing a stake of 824,531 shares — an estimated $35.2M sold.

Tetrem Capital Management first reported a position in HAL in Q1 2016 and held it in 6 quarters. The position peaked at $43M in Q2 2016. 923 funds tracked by Wall St. Rank hold HAL as of Q3 2017.

  • Tetrem Capital Management reported no remaining Halliburton position as of Q3 2017 after selling out during the quarter.
  • Tetrem Capital Management sold 824,531 Halliburton shares in Q3 2017, an estimated $35.2M.
  • Tetrem Capital Management first reported a position in Halliburton in Q1 2016 and held it in 6 quarters.
  • Tetrem Capital Management's Halliburton position peaked at $43M in Q2 2016.
  • 923 funds tracked by Wall St. Rank held Halliburton as of Q3 2017.

Based on Tetrem Capital Management's 13F filing for Q3 2017.