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Texas Capital Bancshares’s Halliburton HAL Stock Holding History

Texas Capital Bancshares’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
-4,602
Closed -$297K – 180
2014
Q3 		$297K Sell
4,602
-317
-6% -$21.7K 0.17% 98
2014
Q2 		$349K Sell
4,919
-802
-14% -$51.4K 0.22% 72
2014
Q1 		$337K Sell
5,721
-1,863
-25% -$99.5K 0.22% 85
2013
Q4 		$385K Sell
7,584
-687
-8% -$35.5K 0.3% 73
2013
Q3 		$398K Sell
8,271
-1,475
-15% -$69.1K 0.3% 67
2013
Q2 		$407K Buy
+9,746
New +$407K 0.4% 58

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

Texas Capital Bancshares's HAL Position: Q4 2014 in Review

Texas Capital Bancshares sold out of Halliburton (HAL) in Q4 2014, closing a stake of 4,602 shares — an estimated $297K sold.

Texas Capital Bancshares first reported a position in HAL in Q2 2013 and held it in 6 quarters. The position peaked at $407K in Q2 2013. 996 funds tracked by Wall St. Rank hold HAL as of Q4 2014.

  • Texas Capital Bancshares reported no remaining Halliburton position as of Q4 2014 after selling out during the quarter.
  • Texas Capital Bancshares sold 4,602 Halliburton shares in Q4 2014, an estimated $297K.
  • Texas Capital Bancshares first reported a position in Halliburton in Q2 2013 and held it in 6 quarters.
  • Texas Capital Bancshares's Halliburton position peaked at $407K in Q2 2013.
  • 996 funds tracked by Wall St. Rank held Halliburton as of Q4 2014.

Based on Texas Capital Bancshares's 13F filing for Q4 2014, filed 6 Jan 2015.