Balasa Dinverno & Foltz’s Halliburton HAL Stock Holding History

Balasa Dinverno & Foltz’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 Q1	–	Sell	-7,782	Closed	-$265K	–	182
2015 Q4	$265K	Sell	7,782 -112	-1%	-$4.22K	0.04%	166
2015 Q3	$279K	Sell	7,894 -394	-5%	-$15.5K	0.05%	151
2015 Q2	$357K	Sell	8,288 -656	-7%	-$30.2K	0.06%	123
2015 Q1	$392K	Buy	+8,944	New	+$373K	0.06%	110
2014 Q4	–	Sell	-4,503	Closed	-$290K	–	197
2014 Q3	$290K	Buy	4,503 +10	+0.2%	+$686	0.04%	134
2014 Q2	$319K	Hold	4,493	–	–	0.04%	118
2014 Q1	$265K	Sell	4,493 -6	-0.1%	-$320	0.03%	140
2013 Q4	$228K	Buy	4,499 +86	+2%	+$4.45K	0.03%	145
2013 Q3	$212K	Buy	+4,413	New	+$207K	0.04%	137

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

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

WRF

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

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

Balasa Dinverno & Foltz's HAL Position: Q1 2016 in Review

Balasa Dinverno & Foltz sold out of Halliburton (HAL) in Q1 2016, closing a stake of 7,782 shares — an estimated $265K sold.

Balasa Dinverno & Foltz first reported a position in HAL in Q3 2013 and held it in 9 quarters. The position peaked at $392K in Q1 2015. 891 funds tracked by Wall St. Rank hold HAL as of Q1 2016.

Balasa Dinverno & Foltz reported no remaining Halliburton position as of Q1 2016 after selling out during the quarter.
Balasa Dinverno & Foltz sold 7,782 Halliburton shares in Q1 2016, an estimated $265K.
Balasa Dinverno & Foltz first reported a position in Halliburton in Q3 2013 and held it in 9 quarters.
Balasa Dinverno & Foltz's Halliburton position peaked at $392K in Q1 2015.
891 funds tracked by Wall St. Rank held Halliburton as of Q1 2016.

Based on Balasa Dinverno & Foltz's 13F filing for Q1 2016, filed 11 May 2016.