Confluence Investment Management’s Halliburton HAL Stock Holding History

Confluence 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 Q2	–	Sell	-512,507	Closed	-$18.3M	–	233
2016 Q1	$18.3M	Buy	512,507 +67,548	+15%	+$2.2M	0.55%	59
2015 Q4	$15.1M	Buy	444,959 +22,389	+5%	+$844K	0.5%	60
2015 Q3	$14.9M	Buy	422,570 +44,262	+12%	+$1.74M	0.54%	58
2015 Q2	$16.3M	Buy	378,308 +32,887	+10%	+$1.52M	0.59%	55
2015 Q1	$15.2M	Buy	345,421 +53,309	+18%	+$2.22M	0.57%	57
2014 Q4	$11.5M	Buy	292,112 +43,021	+17%	+$2.09M	0.47%	61
2014 Q3	$16.1M	Buy	249,091 +3,396	+1%	+$233K	0.72%	49
2014 Q2	$17.4M	Buy	245,695 +43,216	+21%	+$2.77M	0.8%	45
2014 Q1	$11.9M	Buy	202,479 +17,970	+10%	+$960K	0.6%	56
2013 Q4	$9.36M	Buy	184,509 +3,836	+2%	+$198K	0.52%	63
2013 Q3	$8.7M	Buy	180,673 +8,647	+5%	+$405K	0.54%	66
2013 Q2	$7.18M	Buy	+172,026	New	+$7.19M	0.49%	71

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

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

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

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

BIT

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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

Confluence Investment Management's HAL Position: Q2 2016 in Review

Confluence Investment Management sold out of Halliburton (HAL) in Q2 2016, closing a stake of 512,507 shares — an estimated $18.3M sold.

Confluence Investment Management first reported a position in HAL in Q2 2013 and held it in 12 quarters. The position peaked at $18.3M in Q1 2016. 911 funds tracked by Wall St. Rank hold HAL as of Q2 2016.

Confluence Investment Management reported no remaining Halliburton position as of Q2 2016 after selling out during the quarter.
Confluence Investment Management sold 512,507 Halliburton shares in Q2 2016, an estimated $18.3M.
Confluence Investment Management first reported a position in Halliburton in Q2 2013 and held it in 12 quarters.
Confluence Investment Management's Halliburton position peaked at $18.3M in Q1 2016.
911 funds tracked by Wall St. Rank held Halliburton as of Q2 2016.

Based on Confluence Investment Management's 13F filing for Q2 2016, filed 26 Jul 2016.