Bowen Hanes & Co’s Halliburton HAL Stock Holding History

Bowen Hanes & Co’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	-377,776	Closed	-$24.4M	–	144
2014 Q3	$24.4M	Sell	377,776 -5,125	-1%	-$351K	1.19%	29
2014 Q2	$27.2M	Sell	382,901 -2,674	-0.7%	-$171K	1.27%	24
2014 Q1	$22.7M	Buy	385,575 +82,575	+27%	+$4.41M	1.1%	41
2013 Q4	$15.4M	Hold	303,000	–	–	0.75%	70
2013 Q3	$14.6M	Buy	+303,000	New	+$14.2M	0.75%	73

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

Bowen Hanes & Co's HAL Position: Q4 2014 in Review

Bowen Hanes & Co sold out of Halliburton (HAL) in Q4 2014, closing a stake of 377,776 shares — an estimated $24.4M sold.

Bowen Hanes & Co first reported a position in HAL in Q3 2013 and held it in 5 quarters. The position peaked at $27.2M in Q2 2014. 996 funds tracked by Wall St. Rank hold HAL as of Q4 2014.

Bowen Hanes & Co reported no remaining Halliburton position as of Q4 2014 after selling out during the quarter.
Bowen Hanes & Co sold 377,776 Halliburton shares in Q4 2014, an estimated $24.4M.
Bowen Hanes & Co first reported a position in Halliburton in Q3 2013 and held it in 5 quarters.
Bowen Hanes & Co's Halliburton position peaked at $27.2M in Q2 2014.
996 funds tracked by Wall St. Rank held Halliburton as of Q4 2014.

Based on Bowen Hanes & Co's 13F filing for Q4 2014, filed 13 Feb 2015.