Basswood Capital Management’s Halliburton HAL Stock Holding History

Basswood Capital 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
2016 Q4	–	Sell	-112,234	Closed	-$5.04M	–	162
2016 Q3	$5.04M	Hold	112,234	–	–	0.24%	85
2016 Q2	$5.08M	Hold	112,234	–	–	0.29%	81
2016 Q1	$4.01M	Hold	112,234	–	–	0.22%	103
2015 Q4	$3.82M	Hold	112,234	–	–	0.2%	111
2015 Q3	$3.97M	Hold	112,234	–	–	0.2%	103
2015 Q2	$4.83M	Hold	112,234	–	–	0.23%	100
2015 Q1	$4.92M	Hold	112,234	–	–	0.23%	101
2014 Q4	$4.41M	Hold	112,234	–	–	0.21%	104
2014 Q3	$7.24M	Sell	112,234 -10,110	-8%	-$693K	0.37%	78
2014 Q2	$8.69M	Sell	122,344 -29,398	-19%	-$1.88M	0.45%	68
2014 Q1	$8.94M	Sell	151,742 -6,313	-4%	-$337K	0.47%	67
2013 Q4	$8.02M	Buy	158,055 +4,972	+3%	+$257K	0.44%	67
2013 Q3	$7.37M	Sell	153,083 -6,748	-4%	-$316K	0.41%	73
2013 Q2	$6.67M	Buy	+159,831	New	+$6.68M	0.43%	69

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

BIT

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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

Basswood Capital Management's HAL Position: Q4 2016 in Review

Basswood Capital Management sold out of Halliburton (HAL) in Q4 2016, closing a stake of 112,234 shares — an estimated $5.04M sold.

Basswood Capital Management first reported a position in HAL in Q2 2013 and held it in 14 quarters. The position peaked at $8.94M in Q1 2014. 1,003 funds tracked by Wall St. Rank hold HAL as of Q4 2016.

Basswood Capital Management reported no remaining Halliburton position as of Q4 2016 after selling out during the quarter.
Basswood Capital Management sold 112,234 Halliburton shares in Q4 2016, an estimated $5.04M.
Basswood Capital Management first reported a position in Halliburton in Q2 2013 and held it in 14 quarters.
Basswood Capital Management's Halliburton position peaked at $8.94M in Q1 2014.
1,003 funds tracked by Wall St. Rank held Halliburton as of Q4 2016.

Based on Basswood Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.