Acuity Investment Management’s Halliburton HAL Stock Holding History

Acuity Investment 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
2015 Q1	$471K	Sell	10,738 -200	-2%	-$8.34K	0.66%	51
2014 Q4	$430K	Buy	10,938 +3,800	+53%	+$185K	0.35%	68
2014 Q3	$461K	Sell	7,138 -700	-9%	-$48K	0.35%	61
2014 Q2	$557K	Sell	7,838 -3,343	-30%	-$214K	0.38%	60
2014 Q1	$658K	Sell	11,181 -2,400	-18%	-$128K	0.36%	57
2013 Q4	$690K	Sell	13,581 -53,244	-80%	-$2.75M	0.27%	69
2013 Q3	$3.21M	Sell	66,825 -79,875	-54%	-$3.74M	0.44%	51
2013 Q2	$6.12M	Buy	+146,700	New	+$6.13M	0.79%	34

Other funds holding HAL

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Acuity Investment Management's HAL Position: Q1 2015 in Review

Acuity Investment Management reduced its Halliburton (HAL) stake by 1.8% in Q1 2015, selling an estimated $8.34K and leaving 10,738 shares worth $471K. The position accounts for 0.66% of the portfolio, ranked #51.

Acuity Investment Management first reported a position in HAL in Q2 2013 and has held it in 8 quarters since. The position peaked at $6.12M in Q2 2013. 975 funds tracked by Wall St. Rank hold HAL as of Q1 2015.

Acuity Investment Management held 10,738 shares of Halliburton worth $471K as of Q1 2015.
Acuity Investment Management sold 200 Halliburton shares in Q1 2015, an estimated $8.34K.
Halliburton made up 0.66% of Acuity Investment Management's portfolio in Q1 2015, its #51 holding.
Acuity Investment Management first reported a position in Halliburton in Q2 2013 and has held it in 8 quarters since.
Acuity Investment Management's Halliburton position peaked at $6.12M in Q2 2013.
975 funds tracked by Wall St. Rank held Halliburton as of Q1 2015.

Based on Acuity Investment Management's 13F filing for Q1 2015, filed 11 May 2015.