Colrain Capital’s Halliburton HAL Stock Holding History

Colrain Capital’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 Q1	–	Sell	-8,500	Closed	-$289K	–	85
2015 Q4	$289K	Sell	8,500 -4,000	-32%	-$151K	0.03%	74
2015 Q3	$442K	Sell	12,500 -7,000	-36%	-$275K	0.05%	73
2015 Q2	$840K	Sell	19,500 -21,500	-52%	-$991K	0.07%	72
2015 Q1	$1.8M	Sell	41,000 -23,501	-36%	-$980K	0.15%	64
2014 Q4	$2.54M	Buy	64,501 +4,200	+7%	+$204K	0.2%	61
2014 Q3	$3.89M	Sell	60,301 -9,200	-13%	-$631K	0.29%	57
2014 Q2	$4.93M	Sell	69,501 -17,799	-20%	-$1.14M	0.36%	53
2014 Q1	$5.14M	Buy	87,300 +40,900	+88%	+$2.18M	0.38%	56
2013 Q4	$2.35M	Buy	46,400 +34,000	+274%	+$1.76M	0.16%	66
2013 Q3	$597K	Sell	12,400 -8,500	-41%	-$398K	0.04%	82
2013 Q2	$872K	Buy	+20,900	New	+$874K	0.06%	79

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Colrain Capital's HAL Position: Q1 2016 in Review

Colrain Capital sold out of Halliburton (HAL) in Q1 2016, closing a stake of 8,500 shares — an estimated $289K sold.

Colrain Capital first reported a position in HAL in Q2 2013 and held it in 11 quarters. The position peaked at $5.14M in Q1 2014. 891 funds tracked by Wall St. Rank hold HAL as of Q1 2016.

Colrain Capital reported no remaining Halliburton position as of Q1 2016 after selling out during the quarter.
Colrain Capital sold 8,500 Halliburton shares in Q1 2016, an estimated $289K.
Colrain Capital first reported a position in Halliburton in Q2 2013 and held it in 11 quarters.
Colrain Capital's Halliburton position peaked at $5.14M in Q1 2014.
891 funds tracked by Wall St. Rank held Halliburton as of Q1 2016.

Based on Colrain Capital's 13F filing for Q1 2016, filed 6 May 2016.