Birch Hill Investment Advisors’s Halliburton HAL Stock Holding History

Birch Hill Investment Advisors’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	-3,990	Closed	-$257K	–	140
2014 Q3	$257K	Sell	3,990 -810	-17%	-$55.5K	0.03%	126
2014 Q2	$341K	Hold	4,800	–	–	0.04%	111
2014 Q1	$283K	Hold	4,800	–	–	0.03%	121
2013 Q4	$244K	Hold	4,800	–	–	0.03%	132
2013 Q3	$231K	Hold	4,800	–	–	0.03%	129
2013 Q2	$200K	Buy	+4,800	New	+$201K	0.03%	132

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

Birch Hill Investment Advisors's HAL Position: Q4 2014 in Review

Birch Hill Investment Advisors sold out of Halliburton (HAL) in Q4 2014, closing a stake of 3,990 shares — an estimated $257K sold.

Birch Hill Investment Advisors first reported a position in HAL in Q2 2013 and held it in 6 quarters. The position peaked at $341K in Q2 2014. 996 funds tracked by Wall St. Rank hold HAL as of Q4 2014.

Birch Hill Investment Advisors reported no remaining Halliburton position as of Q4 2014 after selling out during the quarter.
Birch Hill Investment Advisors sold 3,990 Halliburton shares in Q4 2014, an estimated $257K.
Birch Hill Investment Advisors first reported a position in Halliburton in Q2 2013 and held it in 6 quarters.
Birch Hill Investment Advisors's Halliburton position peaked at $341K in Q2 2014.
996 funds tracked by Wall St. Rank held Halliburton as of Q4 2014.

Based on Birch Hill Investment Advisors's 13F filing for Q4 2014, filed 10 Feb 2015.