Falcon Point Capital’s Halliburton HAL Stock Holding History

Falcon Point Capital’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	-13,287	Closed	-$944K	–	112
2014 Q2	$944K	Buy	+13,287	New	+$852K	0.95%	38

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

Falcon Point Capital's HAL Position: Q3 2014 in Review

Falcon Point Capital sold out of Halliburton (HAL) in Q3 2014, closing a stake of 13,287 shares — an estimated $944K sold.

Falcon Point Capital first reported a position in HAL in Q2 2014 and held it in 1 quarter. The position peaked at $944K in Q2 2014. 1,054 funds tracked by Wall St. Rank hold HAL as of Q3 2014.

Falcon Point Capital reported no remaining Halliburton position as of Q3 2014 after selling out during the quarter.
Falcon Point Capital sold 13,287 Halliburton shares in Q3 2014, an estimated $944K.
Falcon Point Capital first reported a position in Halliburton in Q2 2014 and held it in 1 quarter.
Falcon Point Capital's Halliburton position peaked at $944K in Q2 2014.
1,054 funds tracked by Wall St. Rank held Halliburton as of Q3 2014.

Based on Falcon Point Capital's 13F filing for Q3 2014, filed 29 Oct 2014.