Aureus Asset Management’s Halliburton HAL Stock Holding History

Aureus Asset 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	–	Sell	-23,838	Closed	-$938K	–	154
2014 Q4	$938K	Sell	23,838 -78,696	-77%	-$3.83M	0.23%	63
2014 Q3	$6.61M	Buy	102,534 +11,800	+13%	+$809K	1.66%	32
2014 Q2	$6.44M	Buy	90,734 +5,640	+7%	+$361K	1.61%	31
2014 Q1	$5.01M	Buy	85,094 +2,761	+3%	+$147K	1.29%	37
2013 Q4	$4.18M	Buy	82,333 +1,740	+2%	+$89.9K	1.13%	38
2013 Q3	$3.88M	Buy	80,593 +2,570	+3%	+$120K	1.33%	38
2013 Q2	$3.25M	Buy	+78,023	New	+$3.26M	1.17%	41

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

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

BIT

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

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

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

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

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

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

Aureus Asset Management's HAL Position: Q1 2015 in Review

Aureus Asset Management sold out of Halliburton (HAL) in Q1 2015, closing a stake of 23,838 shares — an estimated $938K sold.

Aureus Asset Management first reported a position in HAL in Q2 2013 and held it in 7 quarters. The position peaked at $6.61M in Q3 2014. 974 funds tracked by Wall St. Rank hold HAL as of Q1 2015.

Aureus Asset Management reported no remaining Halliburton position as of Q1 2015 after selling out during the quarter.
Aureus Asset Management sold 23,838 Halliburton shares in Q1 2015, an estimated $938K.
Aureus Asset Management first reported a position in Halliburton in Q2 2013 and held it in 7 quarters.
Aureus Asset Management's Halliburton position peaked at $6.61M in Q3 2014.
974 funds tracked by Wall St. Rank held Halliburton as of Q1 2015.

Based on Aureus Asset Management's 13F filing for Q1 2015, filed 13 May 2015.