BHF Kleinwort Benson Group’s Halliburton HAL Stock Holding History

BHF Kleinwort Benson Group’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 Q3	–	Sell	-49,367	Closed	-$2.13M	–	410
2015 Q2	$2.13M	Buy	+49,367	New	+$2.27M	0.07%	220
2015 Q1	–	Sell	-900	Closed	-$56K	–	425
2014 Q4	$56K	Sell	900 -4,365	-83%	-$212K	﹤0.01%	391
2014 Q3	$340K	Sell	5,265 -1,665	-24%	-$114K	0.01%	344
2014 Q2	$492K	Sell	6,930 -53,970	-89%	-$3.46M	0.01%	305
2014 Q1	$3.37M	Buy	60,900 +60,000	+6,667%	+$3.2M	0.1%	168
2013 Q4	$46K	Hold	900	–	–	﹤0.01%	260
2013 Q3	$43K	Hold	900	–	–	0.01%	244
2013 Q2	$36K	Buy	+900	New	+$37.6K	﹤0.01%	234

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

BHF Kleinwort Benson Group's HAL Position: Q3 2015 in Review

BHF Kleinwort Benson Group sold out of Halliburton (HAL) in Q3 2015, closing a stake of 49,367 shares — an estimated $2.13M sold.

BHF Kleinwort Benson Group first reported a position in HAL in Q2 2013 and held it in 8 quarters. The position peaked at $3.37M in Q1 2014. 921 funds tracked by Wall St. Rank hold HAL as of Q3 2015.

BHF Kleinwort Benson Group reported no remaining Halliburton position as of Q3 2015 after selling out during the quarter.
BHF Kleinwort Benson Group sold 49,367 Halliburton shares in Q3 2015, an estimated $2.13M.
BHF Kleinwort Benson Group first reported a position in Halliburton in Q2 2013 and held it in 8 quarters.
BHF Kleinwort Benson Group's Halliburton position peaked at $3.37M in Q1 2014.
921 funds tracked by Wall St. Rank held Halliburton as of Q3 2015.

Based on BHF Kleinwort Benson Group's 13F filing for Q3 2015, filed 13 Nov 2015.