Baker Ellis Asset Management’s Halliburton HAL Stock Holding History

Baker Ellis 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
2014 Q4	–	Sell	-25,940	Closed	-$1.67M	–	250
2014 Q3	$1.67M	Buy	25,940 +890	+4%	+$61K	0.58%	47
2014 Q2	$1.78M	Sell	25,050 -600	-2%	-$38.5K	0.61%	46
2014 Q1	$1.51M	Buy	25,650 +2,999	+13%	+$160K	0.52%	52
2013 Q4	$1.15M	Buy	22,651 +20,301	+864%	+$1.05M	0.4%	71
2013 Q3	$113K	Buy	+2,350	New	+$110K	0.04%	236

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

Baker Ellis Asset Management's HAL Position: Q4 2014 in Review

Baker Ellis Asset Management sold out of Halliburton (HAL) in Q4 2014, closing a stake of 25,940 shares — an estimated $1.67M sold.

Baker Ellis Asset Management first reported a position in HAL in Q3 2013 and held it in 5 quarters. The position peaked at $1.78M in Q2 2014. 996 funds tracked by Wall St. Rank hold HAL as of Q4 2014.

Baker Ellis Asset Management reported no remaining Halliburton position as of Q4 2014 after selling out during the quarter.
Baker Ellis Asset Management sold 25,940 Halliburton shares in Q4 2014, an estimated $1.67M.
Baker Ellis Asset Management first reported a position in Halliburton in Q3 2013 and held it in 5 quarters.
Baker Ellis Asset Management's Halliburton position peaked at $1.78M in Q2 2014.
996 funds tracked by Wall St. Rank held Halliburton as of Q4 2014.

Based on Baker Ellis Asset Management's 13F filing for Q4 2014, filed 5 Feb 2015.