Constellation Investments’s Halliburton HAL Stock Holding History

Constellation Investments’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	$689K	Buy	19,300 +500	+3%	+$16.3K	0.13%	172
2015 Q4	$640K	Buy	18,800 +400	+2%	+$15.1K	0.12%	182
2015 Q3	$650K	Buy	18,400 +100	+0.5%	+$3.93K	0.13%	168
2015 Q2	$788K	Buy	18,300 +300	+2%	+$13.8K	0.15%	153
2015 Q1	$790K	Buy	18,000 +800	+5%	+$33.4K	0.15%	147
2014 Q4	$676K	Buy	17,200 +700	+4%	+$34.1K	0.14%	168
2014 Q3	$1.06M	Buy	16,500 +400	+2%	+$27.4K	0.24%	97
2014 Q2	$1.14M	Buy	16,100 +200	+1%	+$12.8K	0.26%	91
2014 Q1	$936K	Buy	15,900 +300	+2%	+$16K	0.23%	101
2013 Q4	$792K	Buy	15,600 +1,200	+8%	+$62K	0.2%	111
2013 Q3	$693K	Sell	14,400 -500	-3%	-$23.4K	0.21%	107
2013 Q2	$622K	Buy	+14,900	New	+$623K	0.22%	104

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

Constellation Investments's HAL Position: Q1 2016 in Review

Constellation Investments increased its Halliburton (HAL) stake by 2.7% in Q1 2016, buying an estimated $16.3K and bringing the position to 19,300 shares worth $689K. The position accounts for 0.13% of the portfolio, ranked #172.

Constellation Investments first reported a position in HAL in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.14M in Q2 2014. 891 funds tracked by Wall St. Rank hold HAL as of Q1 2016.

Constellation Investments held 19,300 shares of Halliburton worth $689K as of Q1 2016.
Constellation Investments bought 500 Halliburton shares in Q1 2016, an estimated $16.3K.
Halliburton made up 0.13% of Constellation Investments's portfolio in Q1 2016, its #172 holding.
Constellation Investments first reported a position in Halliburton in Q2 2013 and has held it in 12 quarters since.
Constellation Investments's Halliburton position peaked at $1.14M in Q2 2014.
891 funds tracked by Wall St. Rank held Halliburton as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.