Arbor Wealth Management’s Halliburton HAL Stock Holding History

Arbor Wealth 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
2016 Q1	–	Sell	-1,036	Closed	-$30K	–	89
2015 Q4	$30K	Buy	+1,036	New	+$39.1K	0.03%	113

Other funds holding HAL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Arbor Wealth Management's HAL Position: Q1 2016 in Review

Arbor Wealth Management sold out of Halliburton (HAL) in Q1 2016, closing a stake of 1,036 shares — an estimated $30K sold.

Arbor Wealth Management first reported a position in HAL in Q4 2015 and held it in 1 quarter. The position peaked at $30K in Q4 2015. 891 funds tracked by Wall St. Rank hold HAL as of Q1 2016.

Arbor Wealth Management reported no remaining Halliburton position as of Q1 2016 after selling out during the quarter.
Arbor Wealth Management sold 1,036 Halliburton shares in Q1 2016, an estimated $30K.
Arbor Wealth Management first reported a position in Halliburton in Q4 2015 and held it in 1 quarter.
Arbor Wealth Management's Halliburton position peaked at $30K in Q4 2015.
891 funds tracked by Wall St. Rank held Halliburton as of Q1 2016.

Based on Arbor Wealth Management's 13F filing for Q1 2016, filed 16 May 2016.