Archon Partners’s Halliburton HAL Stock Holding History

Archon Partners’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 Q4	–	Sell	-140,000	Closed	-$9.03M	–	67
2014 Q3	$9.03M	Hold	140,000	–	–	2.48%	14
2014 Q2	$9.94M	Hold	140,000	–	–	2.65%	8
2014 Q1	$8.24M	Sell	140,000 -19,000	-12%	-$1.01M	2.32%	17
2013 Q4	$8.07M	Buy	159,000 +2,000	+1%	+$103K	2.23%	21
2013 Q3	$7.56M	Buy	157,000 +32,000	+26%	+$1.5M	2.29%	19
2013 Q2	$5.21M	Buy	+125,000	New	+$5.23M	1.78%	31

Other funds holding HAL

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

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

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Archon Partners's HAL Position: Q4 2014 in Review

Archon Partners sold out of Halliburton (HAL) in Q4 2014, closing a stake of 140,000 shares — an estimated $9.03M sold.

Archon Partners first reported a position in HAL in Q2 2013 and held it in 6 quarters. The position peaked at $9.94M in Q2 2014. 996 funds tracked by Wall St. Rank hold HAL as of Q4 2014.

Archon Partners reported no remaining Halliburton position as of Q4 2014 after selling out during the quarter.
Archon Partners sold 140,000 Halliburton shares in Q4 2014, an estimated $9.03M.
Archon Partners first reported a position in Halliburton in Q2 2013 and held it in 6 quarters.
Archon Partners's Halliburton position peaked at $9.94M in Q2 2014.
996 funds tracked by Wall St. Rank held Halliburton as of Q4 2014.

Based on Archon Partners's 13F filing for Q4 2014, filed 12 Feb 2015.