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Winton Capital Management’s Halliburton HAL Stock Holding History

Winton Capital 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
2013
Q4 		– Sell
-4,277
Closed -$206K – 674
2013
Q3 		$206K Sell
4,277
-9,009
-68% -$422K ﹤0.01% 664
2013
Q2 		$554K Buy
+13,286
New +$555K 0.01% 593

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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Winton Capital Management's HAL Position: Q4 2013 in Review

Winton Capital Management sold out of Halliburton (HAL) in Q4 2013, closing a stake of 4,277 shares — an estimated $206K sold.

Winton Capital Management first reported a position in HAL in Q2 2013 and held it in 2 quarters. The position peaked at $554K in Q2 2013. 990 funds tracked by Wall St. Rank hold HAL as of Q4 2013.

  • Winton Capital Management reported no remaining Halliburton position as of Q4 2013 after selling out during the quarter.
  • Winton Capital Management sold 4,277 Halliburton shares in Q4 2013, an estimated $206K.
  • Winton Capital Management first reported a position in Halliburton in Q2 2013 and held it in 2 quarters.
  • Winton Capital Management's Halliburton position peaked at $554K in Q2 2013.
  • 990 funds tracked by Wall St. Rank held Halliburton as of Q4 2013.

Based on Winton Capital Management's 13F filing for Q4 2013, filed 7 Feb 2014.