Argentus Capital Management’s Halliburton HAL Stock Holding History

Argentus 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
2016 Q4	–	Sell	-5,839	Closed	-$262K	–	184
2016 Q3	$262K	Buy	5,839 +757	+15%	+$33K	0.09%	276
2016 Q2	$230K	Sell	5,082 -436	-8%	-$17.9K	0.1%	285
2016 Q1	$197K	Buy	5,518 +968	+21%	+$31.6K	0.07%	315
2015 Q4	$155K	Sell	4,550 -8,190	-64%	-$309K	0.05%	309
2015 Q3	$450K	Buy	12,740 +1,162	+10%	+$45.7K	0.07%	253
2015 Q2	$499K	Buy	11,578 +195	+2%	+$8.98K	0.08%	260
2015 Q1	$499K	Buy	+11,383	New	+$475K	0.08%	250
2014 Q4	–	Sell	-10,200	Closed	-$658K	–	329
2014 Q3	$658K	Sell	10,200 -31	-0.3%	-$2.13K	0.11%	235
2014 Q2	$727K	Sell	10,231 -82	-0.8%	-$5.26K	0.19%	120
2014 Q1	$607K	Sell	10,313 -748	-7%	-$39.9K	0.15%	124
2013 Q4	$561K	Sell	11,061 -990	-8%	-$51.2K	0.12%	134
2013 Q3	$580K	Sell	12,051 -899	-7%	-$42.1K	0.13%	126
2013 Q2	$540K	Buy	+12,950	New	+$541K	0.13%	126

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

WRF

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

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

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

Argentus Capital Management's HAL Position: Q4 2016 in Review

Argentus Capital Management sold out of Halliburton (HAL) in Q4 2016, closing a stake of 5,839 shares — an estimated $262K sold.

Argentus Capital Management first reported a position in HAL in Q2 2013 and held it in 13 quarters. The position peaked at $727K in Q2 2014. 1,003 funds tracked by Wall St. Rank hold HAL as of Q4 2016.

Argentus Capital Management reported no remaining Halliburton position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 5,839 Halliburton shares in Q4 2016, an estimated $262K.
Argentus Capital Management first reported a position in Halliburton in Q2 2013 and held it in 13 quarters.
Argentus Capital Management's Halliburton position peaked at $727K in Q2 2014.
1,003 funds tracked by Wall St. Rank held Halliburton as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.