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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
-295,200
Closed -$21M – 158
2014
Q2 		$21M Hold
295,200
– – 0.27% 92
2014
Q1 		$17.4M Buy
295,200
+36,000
+14% +$1.92M 0.23% 95
2013
Q4 		$13.2M Sell
259,200
-316,100
-55% -$16.3M 0.19% 97
2013
Q3 		$27.7M Buy
+575,300
New +$26.9M 0.5% 72

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 $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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.