Bank of the West’s Halliburton HAL Stock Holding History

Bank of the West’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 Q3	–	Sell	-10,750	Closed	-$487K	–	301
2016 Q2	$487K	Sell	10,750 -5,442	-34%	-$224K	0.07%	209
2016 Q1	$579K	Sell	16,192 -2,447	-13%	-$79.9K	0.08%	189
2015 Q4	$635K	Sell	18,639 -2,628	-12%	-$99.1K	0.09%	174
2015 Q3	$751K	Buy	21,267 +280	+1%	+$11K	0.12%	162
2015 Q2	$904K	Buy	20,987 +8,149	+63%	+$375K	0.13%	151
2015 Q1	$563K	Buy	12,838 +1,611	+14%	+$67.2K	0.08%	182
2014 Q4	$442K	Sell	11,227 -438	-4%	-$21.3K	0.06%	209
2014 Q3	$753K	Buy	11,665 +1,065	+10%	+$73K	0.13%	142
2014 Q2	$753K	Buy	10,600 +1,771	+20%	+$114K	0.12%	144
2014 Q1	$520K	Buy	8,829 +442	+5%	+$23.6K	0.09%	167
2013 Q4	$426K	Sell	8,387 -776	-8%	-$40.1K	0.07%	186
2013 Q3	$441K	Buy	9,163 +232	+3%	+$10.9K	0.08%	162
2013 Q2	$372K	Buy	+8,931	New	+$373K	0.07%	173

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

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

Jennison Associates New York $145B AUM 34.61% 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

Bank of the West's HAL Position: Q3 2016 in Review

Bank of the West sold out of Halliburton (HAL) in Q3 2016, closing a stake of 10,750 shares — an estimated $487K sold.

Bank of the West first reported a position in HAL in Q2 2013 and held it in 13 quarters. The position peaked at $904K in Q2 2015. 902 funds tracked by Wall St. Rank hold HAL as of Q3 2016.

Bank of the West reported no remaining Halliburton position as of Q3 2016 after selling out during the quarter.
Bank of the West sold 10,750 Halliburton shares in Q3 2016, an estimated $487K.
Bank of the West first reported a position in Halliburton in Q2 2013 and held it in 13 quarters.
Bank of the West's Halliburton position peaked at $904K in Q2 2015.
902 funds tracked by Wall St. Rank held Halliburton as of Q3 2016.

Based on Bank of the West's 13F filing for Q3 2016, filed 27 Oct 2016.