Belvedere Trading’s Halliburton HAL Stock Holding History

Belvedere Trading’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
2015 Q1	–	Sell	-19,080	Closed	-$750K	–	158
2014 Q4	$750K	Buy	+19,080	New	+$929K	0.01%	155

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

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

BIT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Belvedere Trading's HAL Position: Q1 2015 in Review

Belvedere Trading sold out of Halliburton (HAL) in Q1 2015, closing a stake of 19,080 shares — an estimated $750K sold.

Belvedere Trading first reported a position in HAL in Q4 2014 and held it in 1 quarter. The position peaked at $750K in Q4 2014. 975 funds tracked by Wall St. Rank hold HAL as of Q1 2015.

Belvedere Trading reported no remaining Halliburton position as of Q1 2015 after selling out during the quarter.
Belvedere Trading sold 19,080 Halliburton shares in Q1 2015, an estimated $750K.
Belvedere Trading first reported a position in Halliburton in Q4 2014 and held it in 1 quarter.
Belvedere Trading's Halliburton position peaked at $750K in Q4 2014.
975 funds tracked by Wall St. Rank held Halliburton as of Q1 2015.

Based on Belvedere Trading's 13F filing for Q1 2015, filed 14 May 2015.