Dearborn Partners’s Halliburton HAL Stock Holding History

Dearborn Partners’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	-43,500	Closed	-$1.48M	–	194
2015 Q4	$1.48M	Buy	43,500 +4,800	+12%	+$181K	0.14%	111
2015 Q3	$1.37M	Sell	38,700 -1,732	-4%	-$68.1K	0.14%	116
2015 Q2	$1.74M	Hold	40,432	–	–	0.17%	113
2015 Q1	$1.77M	Hold	40,432	–	–	0.16%	120
2014 Q4	$1.59M	Buy	40,432 +1,732	+4%	+$84.3K	0.15%	135
2014 Q3	$2.5M	Hold	38,700	–	–	0.24%	99
2014 Q2	$2.75M	Hold	38,700	–	–	0.27%	90
2014 Q1	$2.28M	Sell	38,700 -636	-2%	-$34K	0.25%	97
2013 Q4	$2M	Hold	39,336	–	–	0.23%	103
2013 Q3	$1.89M	Sell	39,336 -8,700	-18%	-$407K	0.25%	104
2013 Q2	$2M	Buy	+48,036	New	+$2.01M	0.28%	105

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

Dearborn Partners's HAL Position: Q1 2016 in Review

Dearborn Partners sold out of Halliburton (HAL) in Q1 2016, closing a stake of 43,500 shares — an estimated $1.48M sold.

Dearborn Partners first reported a position in HAL in Q2 2013 and held it in 11 quarters. The position peaked at $2.75M in Q2 2014. 891 funds tracked by Wall St. Rank hold HAL as of Q1 2016.

Dearborn Partners reported no remaining Halliburton position as of Q1 2016 after selling out during the quarter.
Dearborn Partners sold 43,500 Halliburton shares in Q1 2016, an estimated $1.48M.
Dearborn Partners first reported a position in Halliburton in Q2 2013 and held it in 11 quarters.
Dearborn Partners's Halliburton position peaked at $2.75M in Q2 2014.
891 funds tracked by Wall St. Rank held Halliburton as of Q1 2016.

Based on Dearborn Partners's 13F filing for Q1 2016, filed 19 Apr 2016.