Alerus Investment Advisors’s Halliburton HAL Stock Holding History

Alerus Investment Advisors’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
2016 Q1	$1.74M	Buy	48,628 +1,300	+3%	+$42.4K	0.3%	78
2015 Q4	$1.61M	Buy	47,328 +758	+2%	+$28.6K	0.27%	83
2015 Q3	$1.65M	Sell	46,570 -61,437	-57%	-$2.42M	0.29%	78
2015 Q2	$4.74M	Sell	108,007 -72	-0.1%	-$3.32K	0.79%	39
2015 Q1	$4.73M	Buy	108,079 +565	+0.5%	+$23.6K	0.79%	39
2014 Q4	$4.23M	Buy	107,514 +34,820	+48%	+$1.69M	0.72%	43
2014 Q3	$4.69M	Sell	72,694 -6,423	-8%	-$440K	0.81%	34
2014 Q2	$5.62M	Sell	79,117 -2,119	-3%	-$136K	0.97%	19
2014 Q1	$4.79M	Sell	81,236 -7,428	-8%	-$397K	1.03%	27
2013 Q4	$4.5M	Sell	88,664 -34,034	-28%	-$1.76M	0.99%	40
2013 Q3	$5.91M	Sell	122,698 -8,013	-6%	-$375K	1.18%	30
2013 Q2	$5.46M	Buy	+130,711	New	+$5.46M	0.84%	46

Other funds holding HAL

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIT

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Alerus Investment Advisors's HAL Position: Q1 2016 in Review

Alerus Investment Advisors increased its Halliburton (HAL) stake by 2.7% in Q1 2016, buying an estimated $42.4K and bringing the position to 48,628 shares worth $1.74M. The position accounts for 0.3% of the portfolio, ranked #78.

Alerus Investment Advisors first reported a position in HAL in Q2 2013 and has held it in 12 quarters since. The position peaked at $5.91M in Q3 2013. 892 funds tracked by Wall St. Rank hold HAL as of Q1 2016.

Alerus Investment Advisors held 48,628 shares of Halliburton worth $1.74M as of Q1 2016.
Alerus Investment Advisors bought 1,300 Halliburton shares in Q1 2016, an estimated $42.4K.
Halliburton made up 0.3% of Alerus Investment Advisors's portfolio in Q1 2016, its #78 holding.
Alerus Investment Advisors first reported a position in Halliburton in Q2 2013 and has held it in 12 quarters since.
Alerus Investment Advisors's Halliburton position peaked at $5.91M in Q3 2013.
892 funds tracked by Wall St. Rank held Halliburton as of Q1 2016.

Based on Alerus Investment Advisors's 13F filing for Q1 2016, filed 4 May 2016.