Central Square Management’s Halliburton HAL Stock Holding History

Central Square 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
2014 Q4	–	Sell	-12,300	Closed	-$793K	–	42
2014 Q3	$793K	Hold	12,300	–	–	0.77%	27
2014 Q2	$873K	Hold	12,300	–	–	0.95%	21
2014 Q1	$724K	Buy	+12,300	New	+$657K	0.69%	31

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

Central Square Management's HAL Position: Q4 2014 in Review

Central Square Management sold out of Halliburton (HAL) in Q4 2014, closing a stake of 12,300 shares — an estimated $793K sold.

Central Square Management first reported a position in HAL in Q1 2014 and held it in 3 quarters. The position peaked at $873K in Q2 2014. 996 funds tracked by Wall St. Rank hold HAL as of Q4 2014.

Central Square Management reported no remaining Halliburton position as of Q4 2014 after selling out during the quarter.
Central Square Management sold 12,300 Halliburton shares in Q4 2014, an estimated $793K.
Central Square Management first reported a position in Halliburton in Q1 2014 and held it in 3 quarters.
Central Square Management's Halliburton position peaked at $873K in Q2 2014.
996 funds tracked by Wall St. Rank held Halliburton as of Q4 2014.

Based on Central Square Management's 13F filing for Q4 2014, filed 11 Feb 2015.