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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 		$55.3M Buy
857,100
+552,900
+182% +$37.9M 0.04% 468
2014
Q2 		$21.6M Sell
304,200
-59,490
-16% -$3.81M 0.02% 838
2014
Q1 		$21.4M Sell
363,690
-58,810
-14% -$3.14M 0.02% 754
2013
Q4 		$21.4M Sell
422,500
-249,625
-37% -$12.9M 0.02% 762
2013
Q3 		$32.4M Buy
672,125
+362,267
+117% +$17M 0.03% 492
2013
Q2 		$12.9M Buy
+309,858
New +$13M 0.02% 896

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 $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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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 $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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. 1,054 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.
  • 1,054 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.