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WHV Investments’s Halliburton HAL Stock Holding History

WHV Investments’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
-32,632
Closed -$1.66M – 171
2013
Q4 		$1.66M Sell
32,632
-64,763
-66% -$3.35M 0.02% 160
2013
Q3 		$4.69M Sell
97,395
-7,465
-7% -$350K 0.05% 150
2013
Q2 		$4.38M Buy
+104,860
New +$4.38M 0.05% 150

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

WHV Investments's HAL Position: Q1 2014 in Review

WHV Investments sold out of Halliburton (HAL) in Q1 2014, closing a stake of 32,632 shares — an estimated $1.66M sold.

WHV Investments first reported a position in HAL in Q2 2013 and held it in 3 quarters. The position peaked at $4.69M in Q3 2013. 1,010 funds tracked by Wall St. Rank hold HAL as of Q1 2014.

  • WHV Investments reported no remaining Halliburton position as of Q1 2014 after selling out during the quarter.
  • WHV Investments sold 32,632 Halliburton shares in Q1 2014, an estimated $1.66M.
  • WHV Investments first reported a position in Halliburton in Q2 2013 and held it in 3 quarters.
  • WHV Investments's Halliburton position peaked at $4.69M in Q3 2013.
  • 1,010 funds tracked by Wall St. Rank held Halliburton as of Q1 2014.

Based on WHV Investments's 13F filing for Q1 2014, filed 13 May 2014.