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UBS’s Halliburton HAL Stock Holding History

UBS’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 		$204M Buy
3,160,509
+351,058
+12% +$24.1M 0.15% 150
2014
Q2 		$199M Buy
2,809,451
+450,653
+19% +$28.9M 0.16% 154
2014
Q1 		$139M Buy
2,358,798
+527,994
+29% +$28.2M 0.12% 176
2013
Q4 		$92.9M Buy
1,830,804
+484,660
+36% +$25.1M 0.09% 239
2013
Q3 		$64.8M Buy
1,346,144
+101,725
+8% +$4.76M 0.07% 279
2013
Q2 		$51.9M Buy
+1,244,419
New +$52M 0.06% 306

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 $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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 $860B AUM 41.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

UBS's HAL Position: Q3 2014 in Review

UBS increased its Halliburton (HAL) stake by 12% in Q3 2014, buying an estimated $24.1M and bringing the position to 3,160,509 shares worth $204M. The position accounts for 0.15% of the portfolio, ranked #150.

UBS first reported a position in HAL in Q2 2013 and has held it in 6 quarters since. 1,055 funds tracked by Wall St. Rank hold HAL as of Q3 2014.

  • UBS held 3,160,509 shares of Halliburton worth $204M as of Q3 2014.
  • UBS bought 351,058 Halliburton shares in Q3 2014, an estimated $24.1M.
  • Halliburton made up 0.15% of UBS's portfolio in Q3 2014, its #150 holding.
  • UBS first reported a position in Halliburton in Q2 2013 and has held it in 6 quarters since.
  • 1,055 funds tracked by Wall St. Rank held Halliburton as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.