CG Asset Management’s Halliburton HAL Stock Holding History

CG Asset 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 Q1	–	Sell	-9,440	Closed	-$371K	–	127
2014 Q4	$371K	Sell	9,440 -29,961	-76%	-$1.46M	0.15%	105
2014 Q3	$2.54M	Buy	39,401 +8,930	+29%	+$612K	1.05%	38
2014 Q2	$2.16M	Buy	30,471 +19,371	+175%	+$1.24M	0.92%	44
2014 Q1	$654K	Buy	+11,100	New	+$593K	0.29%	77

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

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

BIT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

CG Asset Management's HAL Position: Q1 2015 in Review

CG Asset Management sold out of Halliburton (HAL) in Q1 2015, closing a stake of 9,440 shares — an estimated $371K sold.

CG Asset Management first reported a position in HAL in Q1 2014 and held it in 4 quarters. The position peaked at $2.54M in Q3 2014. 974 funds tracked by Wall St. Rank hold HAL as of Q1 2015.

CG Asset Management reported no remaining Halliburton position as of Q1 2015 after selling out during the quarter.
CG Asset Management sold 9,440 Halliburton shares in Q1 2015, an estimated $371K.
CG Asset Management first reported a position in Halliburton in Q1 2014 and held it in 4 quarters.
CG Asset Management's Halliburton position peaked at $2.54M in Q3 2014.
974 funds tracked by Wall St. Rank held Halliburton as of Q1 2015.

Based on CG Asset Management's 13F filing for Q1 2015, filed 24 Apr 2015.