CFS LLC’s Halliburton HAL Stock Holding History

CFS LLC’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	-3,369	Closed	-$217K	–	68
2014 Q3	$217K	Buy	3,369 +2,144	+175%	+$147K	0.18%	52
2014 Q2	$87K	Hold	1,225	–	–	0.07%	65
2014 Q1	$72K	Sell	1,225 -126	-9%	-$6.73K	0.06%	69
2013 Q4	$69K	Sell	1,351 -749	-36%	-$38.7K	0.06%	77
2013 Q3	$111K	Hold	2,100	–	–	0.11%	48
2013 Q2	$88K	Buy	+2,100	New	+$87.8K	0.08%	57

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

CFS LLC's HAL Position: Q4 2014 in Review

CFS LLC sold out of Halliburton (HAL) in Q4 2014, closing a stake of 3,369 shares — an estimated $217K sold.

CFS LLC first reported a position in HAL in Q2 2013 and held it in 6 quarters. The position peaked at $217K in Q3 2014. 996 funds tracked by Wall St. Rank hold HAL as of Q4 2014.

CFS LLC reported no remaining Halliburton position as of Q4 2014 after selling out during the quarter.
CFS LLC sold 3,369 Halliburton shares in Q4 2014, an estimated $217K.
CFS LLC first reported a position in Halliburton in Q2 2013 and held it in 6 quarters.
CFS LLC's Halliburton position peaked at $217K in Q3 2014.
996 funds tracked by Wall St. Rank held Halliburton as of Q4 2014.

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