Elite Wealth Management’s Halliburton HAL Stock Holding History

Elite Wealth 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 Q3	$4K	Buy	+100	New	+$4.37K	0.01%	163
2014 Q3	–	Sell	-1,208	Closed	-$82.8K	–	678
2014 Q2	$86K	Sell	1,208 -24,465	-95%	-$1.57M	0.09%	85
2014 Q1	$1.51M	Buy	25,673 +24,673	+2,467%	+$1.32M	1.22%	17
2013 Q4	$51K	Buy	+1,000	New	+$51.7K	0.04%	157

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Jennison Associates New York $145B AUM 34.61% 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

Elite Wealth Management's HAL Position: Q3 2016 in Review

Elite Wealth Management opened a new position in Halliburton (HAL) in Q3 2016: 100 shares worth $4K. The stake represents 0.01% of the portfolio and ranks #163 among its holdings. This is a return to the name: Elite Wealth Management previously reported a position in HAL as recently as Q2 2014.

Elite Wealth Management first reported a position in HAL in Q4 2013 and has held it in 4 quarters since. The position peaked at $1.51M in Q1 2014. 902 funds tracked by Wall St. Rank hold HAL as of Q3 2016.

Elite Wealth Management held 100 shares of Halliburton worth $4K as of Q3 2016.
Halliburton was a new Elite Wealth Management position in Q3 2016.
Halliburton made up 0.01% of Elite Wealth Management's portfolio in Q3 2016, its #163 holding.
Elite Wealth Management first reported a position in Halliburton in Q4 2013 and has held it in 4 quarters since.
Elite Wealth Management's Halliburton position peaked at $1.51M in Q1 2014.
902 funds tracked by Wall St. Rank held Halliburton as of Q3 2016.

Based on Elite Wealth Management's 13F filing for Q3 2016, filed 23 Nov 2016.