Aviance Capital Partners’s Halliburton HAL Stock Holding History

Aviance Capital 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
2015 Q3	–	Sell	-7,000	Closed	-$301K	–	194
2015 Q2	$301K	Hold	7,000	–	–	0.11%	168
2015 Q1	$307K	Sell	7,000 -2,925	-29%	-$122K	0.11%	183
2014 Q4	$390K	Sell	9,925 -7,900	-44%	-$385K	0.15%	167
2014 Q3	$1.15M	Buy	17,825 +2,950	+20%	+$202K	0.43%	59
2014 Q2	$1.06M	Buy	14,875 +7,125	+92%	+$457K	0.41%	67
2014 Q1	$456K	Sell	7,750 -12,050	-61%	-$644K	0.19%	142
2013 Q4	$1M	Sell	19,800 -4,350	-18%	-$225K	0.42%	59
2013 Q3	$1.16M	Sell	24,150 -1,001	-4%	-$46.9K	0.54%	48
2013 Q2	$1.05M	Buy	+25,151	New	+$1.05M	0.57%	54

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

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 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

BIT

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Aviance Capital Partners's HAL Position: Q3 2015 in Review

Aviance Capital Partners sold out of Halliburton (HAL) in Q3 2015, closing a stake of 7,000 shares — an estimated $301K sold.

Aviance Capital Partners first reported a position in HAL in Q2 2013 and held it in 9 quarters. The position peaked at $1.16M in Q3 2013. 921 funds tracked by Wall St. Rank hold HAL as of Q3 2015.

Aviance Capital Partners reported no remaining Halliburton position as of Q3 2015 after selling out during the quarter.
Aviance Capital Partners sold 7,000 Halliburton shares in Q3 2015, an estimated $301K.
Aviance Capital Partners first reported a position in Halliburton in Q2 2013 and held it in 9 quarters.
Aviance Capital Partners's Halliburton position peaked at $1.16M in Q3 2013.
921 funds tracked by Wall St. Rank held Halliburton as of Q3 2015.

Based on Aviance Capital Partners's 13F filing for Q3 2015, filed 12 Nov 2015.