Euclid Advisors’s Halliburton HAL Stock Holding History

Euclid Advisors’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	–	Sell	-14,700	Closed	-$666K	–	210
2016 Q2	$666K	Buy	+14,700	New	+$605K	0.03%	357
2015 Q2	–	Sell	-688,360	Closed	-$30.2M	–	503
2015 Q1	$30.2M	Buy	+688,360	New	+$28.7M	0.55%	43
2014 Q4	–	Sell	-65,840	Closed	-$4.25M	–	430
2014 Q3	$4.25M	Sell	65,840 -493,240	-88%	-$33.8M	0.03%	393
2014 Q2	$39.7M	Sell	559,080 -256,770	-31%	-$16.5M	0.28%	84
2014 Q1	$48M	Buy	815,850 +254,056	+45%	+$13.6M	0.36%	59
2013 Q4	$28.5M	Sell	561,794 -260	-0%	-$13.4K	0.24%	93
2013 Q3	$27.1M	Buy	562,054 +81,204	+17%	+$3.8M	0.27%	85
2013 Q2	$20.1M	Buy	+480,850	New	+$20.1M	0.25%	97

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

Euclid Advisors's HAL Position: Q3 2016 in Review

Euclid Advisors sold out of Halliburton (HAL) in Q3 2016, closing a stake of 14,700 shares — an estimated $666K sold.

Euclid Advisors first reported a position in HAL in Q2 2013 and held it in 8 quarters. The position peaked at $48M in Q1 2014. 902 funds tracked by Wall St. Rank hold HAL as of Q3 2016.

Euclid Advisors reported no remaining Halliburton position as of Q3 2016 after selling out during the quarter.
Euclid Advisors sold 14,700 Halliburton shares in Q3 2016, an estimated $666K.
Euclid Advisors first reported a position in Halliburton in Q2 2013 and held it in 8 quarters.
Euclid Advisors's Halliburton position peaked at $48M in Q1 2014.
902 funds tracked by Wall St. Rank held Halliburton as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.