CMT Asset Management’s Halliburton HAL Stock Holding History

CMT 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
2016 Q4	–	Sell	-14,140	Closed	-$705K	–	190
2016 Q3	$635K	Sell	14,140 -316	-2%	-$13.8K	0.03%	161
2016 Q2	$655K	Sell	14,456 -15,774	-52%	-$649K	0.03%	161
2016 Q1	$1.08M	Buy	30,230 +14,230	+89%	+$464K	0.07%	138
2015 Q4	$545K	Sell	16,000 -39,362	-71%	-$1.48M	0.03%	171
2015 Q3	$1.96M	Sell	55,362 -44,114	-44%	-$1.74M	0.11%	129
2015 Q2	$4.28M	Buy	99,476 +40,263	+68%	+$1.85M	0.26%	94
2015 Q1	$2.6M	Buy	59,213 +6,711	+13%	+$280K	0.19%	107
2014 Q4	$2.06M	Buy	52,502 +25,838	+97%	+$1.26M	0.12%	109
2014 Q3	$1.72M	Buy	+26,664	New	+$1.83M	0.09%	116
2014 Q1	–	Sell	-32,985	Closed	-$1.76M	–	90
2013 Q4	$1.67M	Buy	+32,985	New	+$1.71M	0.08%	106
2013 Q3	–	Sell	-84,896	Closed	-$3.98M	–	172
2013 Q2	$3.54M	Buy	+84,896	New	+$3.55M	0.17%	82

Other funds holding HAL

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

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

WRF

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

CMT Asset Management's HAL Position: Q4 2016 in Review

CMT Asset Management sold out of Halliburton (HAL) in Q4 2016, closing a stake of 14,140 shares — an estimated $705K sold.

CMT Asset Management first reported a position in HAL in Q2 2013 and held it in 11 quarters. The position peaked at $4.28M in Q2 2015. 1,003 funds tracked by Wall St. Rank hold HAL as of Q4 2016.

CMT Asset Management reported no remaining Halliburton position as of Q4 2016 after selling out during the quarter.
CMT Asset Management sold 14,140 Halliburton shares in Q4 2016, an estimated $705K.
CMT Asset Management first reported a position in Halliburton in Q2 2013 and held it in 11 quarters.
CMT Asset Management's Halliburton position peaked at $4.28M in Q2 2015.
1,003 funds tracked by Wall St. Rank held Halliburton as of Q4 2016.

Based on CMT Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.