Dow Chemical Company’s Halliburton HAL Stock Holding History

Dow Chemical Company’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
2014 Q3	–	Sell	-59,000	Closed	-$4.19M	–	100
2014 Q2	$4.19M	Sell	59,000 -15,000	-20%	-$961K	0.35%	38
2014 Q1	$4.36M	Sell	74,000 -9,000	-11%	-$481K	0.36%	28
2013 Q4	$4.21M	Sell	83,000 -8,000	-9%	-$414K	0.35%	28
2013 Q3	$4.38M	Hold	91,000	–	–	0.37%	28
2013 Q2	$3.8M	Buy	+91,000	New	+$3.8M	0.34%	33

Other funds holding HAL

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

BIT

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dow Chemical Company's HAL Position: Q3 2014 in Review

Dow Chemical Company sold out of Halliburton (HAL) in Q3 2014, closing a stake of 59,000 shares — an estimated $4.19M sold.

Dow Chemical Company first reported a position in HAL in Q2 2013 and held it in 5 quarters. The position peaked at $4.38M in Q3 2013. 1,054 funds tracked by Wall St. Rank hold HAL as of Q3 2014.

Dow Chemical Company reported no remaining Halliburton position as of Q3 2014 after selling out during the quarter.
Dow Chemical Company sold 59,000 Halliburton shares in Q3 2014, an estimated $4.19M.
Dow Chemical Company first reported a position in Halliburton in Q2 2013 and held it in 5 quarters.
Dow Chemical Company's Halliburton position peaked at $4.38M in Q3 2013.
1,054 funds tracked by Wall St. Rank held Halliburton as of Q3 2014.

Based on Dow Chemical Company's 13F filing for Q3 2014, filed 13 Nov 2014.