Bell Bank’s Halliburton HAL Stock Holding History

Bell Bank’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	-4,046	Closed	-$261K	–	159
2014 Q3	$261K	Sell	4,046 -240	-6%	-$16.5K	0.19%	151
2014 Q2	$304K	Sell	4,286 -1,489	-26%	-$95.4K	0.21%	147
2014 Q1	$340K	Sell	5,775 -2,265	-28%	-$121K	0.23%	148
2013 Q4	$408K	Sell	8,040 -13,880	-63%	-$717K	0.21%	157
2013 Q3	$1.05M	Sell	21,920 -1,220	-5%	-$57.1K	0.37%	111
2013 Q2	$965K	Buy	+23,140	New	+$967K	0.34%	133

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

Bell Bank's HAL Position: Q4 2014 in Review

Bell Bank sold out of Halliburton (HAL) in Q4 2014, closing a stake of 4,046 shares — an estimated $261K sold.

Bell Bank first reported a position in HAL in Q2 2013 and held it in 6 quarters. The position peaked at $1.05M in Q3 2013. 996 funds tracked by Wall St. Rank hold HAL as of Q4 2014.

Bell Bank reported no remaining Halliburton position as of Q4 2014 after selling out during the quarter.
Bell Bank sold 4,046 Halliburton shares in Q4 2014, an estimated $261K.
Bell Bank first reported a position in Halliburton in Q2 2013 and held it in 6 quarters.
Bell Bank's Halliburton position peaked at $1.05M in Q3 2013.
996 funds tracked by Wall St. Rank held Halliburton as of Q4 2014.

Based on Bell Bank's 13F filing for Q4 2014, filed 10 Feb 2015.