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Vermillion Asset Management’s Halliburton HAL Stock Holding History

Vermillion Asset 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
2014
Q1 		– Sell
-4,000
Closed -$2.23M – 22
2013
Q4 		$2.23M Buy
4,000
+300
+8% +$15.5K 5.11% 6
2013
Q3 		$1.84M Buy
+3,700
New +$173K 3.75% 7
2013
Q2 		– Hold
0
– – – 49

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 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

Vermillion Asset Management's HAL Position: Q3 2013 in Review

Vermillion Asset Management sold out of Halliburton (HAL) in Q3 2013, closing a stake of 84,000 shares — an estimated $3.93M sold.

Vermillion Asset Management first reported a position in HAL in Q2 2013 and held it in 1 quarter. The position peaked at $3.51M in Q2 2013. 901 funds tracked by Wall St. Rank hold HAL as of Q3 2013.

  • Vermillion Asset Management reported no remaining Halliburton position as of Q3 2013 after selling out during the quarter.
  • Vermillion Asset Management sold 84,000 Halliburton shares in Q3 2013, an estimated $3.93M.
  • Vermillion Asset Management first reported a position in Halliburton in Q2 2013 and held it in 1 quarter.
  • Vermillion Asset Management's Halliburton position peaked at $3.51M in Q2 2013.
  • 901 funds tracked by Wall St. Rank held Halliburton as of Q3 2013.

Based on Vermillion Asset Management's 13F filing for Q3 2013, filed 13 Nov 2013.