Catawba Capital Management’s Halliburton HAL Stock Holding History

Catawba Capital Management’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	-13,293	Closed	-$573K	–	243
2015 Q2	$573K	Sell	13,293 -200	-1%	-$9.21K	0.14%	133
2015 Q1	$592K	Sell	13,493 -500	-4%	-$20.8K	0.14%	133
2014 Q4	$550K	Sell	13,993 -2,675	-16%	-$130K	0.13%	145
2014 Q3	$1.07M	Sell	16,668 -1,285	-7%	-$88.1K	0.25%	93
2014 Q2	$1.27M	Buy	17,953 +9,495	+112%	+$609K	0.29%	90
2014 Q1	$498K	Sell	8,458 -1,250	-13%	-$66.8K	0.12%	158
2013 Q4	$493K	Buy	9,708 +150	+2%	+$7.75K	0.12%	158
2013 Q3	$460K	Buy	9,558 +1,000	+12%	+$46.8K	0.12%	157
2013 Q2	$357K	Buy	+8,558	New	+$358K	0.1%	163

Other funds holding HAL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BIT

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Catawba Capital Management's HAL Position: Q3 2015 in Review

Catawba Capital Management sold out of Halliburton (HAL) in Q3 2015, closing a stake of 13,293 shares — an estimated $573K sold.

Catawba Capital Management first reported a position in HAL in Q2 2013 and held it in 9 quarters. The position peaked at $1.27M in Q2 2014. 922 funds tracked by Wall St. Rank hold HAL as of Q3 2015.

Catawba Capital Management reported no remaining Halliburton position as of Q3 2015 after selling out during the quarter.
Catawba Capital Management sold 13,293 Halliburton shares in Q3 2015, an estimated $573K.
Catawba Capital Management first reported a position in Halliburton in Q2 2013 and held it in 9 quarters.
Catawba Capital Management's Halliburton position peaked at $1.27M in Q2 2014.
922 funds tracked by Wall St. Rank held Halliburton as of Q3 2015.

Based on Catawba Capital Management's 13F filing for Q3 2015, filed 20 Oct 2015.