CenturyLink Investment Management’s Halliburton HAL Stock Holding History

CenturyLink Investment 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
2016 Q4	–	Sell	-11,624	Closed	-$522K	–	227
2016 Q3	$522K	Buy	+11,624	New	+$507K	0.18%	166
2016 Q1	–	Sell	-7,462	Closed	-$254K	–	263
2015 Q4	$254K	Sell	7,462 -150	-2%	-$5.66K	0.09%	213
2015 Q3	$269K	Sell	7,612 -231	-3%	-$9.09K	0.09%	205
2015 Q2	$338K	Sell	7,843 -177	-2%	-$8.15K	0.11%	199
2015 Q1	$352K	Sell	8,020 -237	-3%	-$9.88K	0.12%	202
2014 Q4	$325K	Hold	8,257	–	–	0.1%	199
2014 Q3	$533K	Buy	8,257 +3,783	+85%	+$259K	0.18%	168
2014 Q2	$318K	Buy	4,474 +2,106	+89%	+$135K	0.1%	207
2014 Q1	$139K	Sell	2,368 -236	-9%	-$12.6K	0.05%	233
2013 Q4	$132K	Sell	2,604 -224	-8%	-$11.6K	0.04%	223
2013 Q3	$136K	Buy	2,828 +293	+12%	+$13.7K	0.04%	233
2013 Q2	$106K	Buy	+2,535	New	+$106K	0.03%	225

Other funds holding HAL

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIT

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CenturyLink Investment Management's HAL Position: Q4 2016 in Review

CenturyLink Investment Management sold out of Halliburton (HAL) in Q4 2016, closing a stake of 11,624 shares — an estimated $522K sold.

CenturyLink Investment Management first reported a position in HAL in Q2 2013 and held it in 12 quarters. The position peaked at $533K in Q3 2014. 1,003 funds tracked by Wall St. Rank hold HAL as of Q4 2016.

CenturyLink Investment Management reported no remaining Halliburton position as of Q4 2016 after selling out during the quarter.
CenturyLink Investment Management sold 11,624 Halliburton shares in Q4 2016, an estimated $522K.
CenturyLink Investment Management first reported a position in Halliburton in Q2 2013 and held it in 12 quarters.
CenturyLink Investment Management's Halliburton position peaked at $533K in Q3 2014.
1,003 funds tracked by Wall St. Rank held Halliburton as of Q4 2016.

Based on CenturyLink Investment Management's 13F filing for Q4 2016, filed 11 Jan 2017.