Busey Bank’s Halliburton HAL Stock Holding History

Busey 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	-56,900	Closed	-$3.67M	–	212
2014 Q3	$3.67M	Buy	+56,900	New	+$3.9M	0.54%	64

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

Busey Bank's HAL Position: Q4 2014 in Review

Busey Bank sold out of Halliburton (HAL) in Q4 2014, closing a stake of 56,900 shares — an estimated $3.67M sold.

Busey Bank first reported a position in HAL in Q3 2014 and held it in 1 quarter. The position peaked at $3.67M in Q3 2014. 996 funds tracked by Wall St. Rank hold HAL as of Q4 2014.

Busey Bank reported no remaining Halliburton position as of Q4 2014 after selling out during the quarter.
Busey Bank sold 56,900 Halliburton shares in Q4 2014, an estimated $3.67M.
Busey Bank first reported a position in Halliburton in Q3 2014 and held it in 1 quarter.
Busey Bank's Halliburton position peaked at $3.67M in Q3 2014.
996 funds tracked by Wall St. Rank held Halliburton as of Q4 2014.

Based on Busey Bank's 13F filing for Q4 2014, filed 17 Feb 2015.