Westchester Capital Management (New York)’s Halliburton HAL Stock Holding History

Westchester Capital Management (New York)’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	–	Sell	-33,700	Closed	-$2.39M	–	157
2014 Q2	$2.39M	Sell	33,700 -360,000	-91%	-$23.1M	0.03%	130
2014 Q1	$23.2M	Buy	393,700 +106,100	+37%	+$5.67M	0.3%	88
2013 Q4	$14.6M	Sell	287,600 -402,827	-58%	-$20.8M	0.22%	96
2013 Q3	$33.2M	Buy	+690,427	New	+$32.3M	0.6%	66

Other funds holding HAL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Westchester Capital Management (New York)'s HAL Position: Q3 2014 in Review

Westchester Capital Management (New York) sold out of Halliburton (HAL) in Q3 2014, closing a stake of 33,700 shares — an estimated $2.39M sold.

Westchester Capital Management (New York) first reported a position in HAL in Q3 2013 and held it in 4 quarters. The position peaked at $33.2M in Q3 2013. 1,055 funds tracked by Wall St. Rank hold HAL as of Q3 2014.

Westchester Capital Management (New York) reported no remaining Halliburton position as of Q3 2014 after selling out during the quarter.
Westchester Capital Management (New York) sold 33,700 Halliburton shares in Q3 2014, an estimated $2.39M.
Westchester Capital Management (New York) first reported a position in Halliburton in Q3 2013 and held it in 4 quarters.
Westchester Capital Management (New York)'s Halliburton position peaked at $33.2M in Q3 2013.
1,055 funds tracked by Wall St. Rank held Halliburton as of Q3 2014.

Based on Westchester Capital Management (New York)'s 13F filing for Q3 2014, filed 14 Nov 2014.