First New York Securities’s Halliburton HAL Stock Holding History

First New York Securities’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 Q2	–	Sell	-3,037	Closed	-$108K	–	256
2016 Q1	$108K	Buy	+3,037	New	+$99.1K	0.07%	87
2014 Q3	–	Sell	-2,500	Closed	-$178K	–	551
2014 Q2	$178K	Sell	2,500 -500	-17%	-$32K	0.18%	60
2014 Q1	$177K	Buy	+3,000	New	+$160K	0.09%	156
2013 Q3	–	Sell	-3,000	Closed	-$141K	–	406
2013 Q2	$125K	Buy	+3,000	New	+$125K	0.05%	225

Other funds holding HAL

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BIT

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

First New York Securities's HAL Position: Q2 2016 in Review

First New York Securities sold out of Halliburton (HAL) in Q2 2016, closing a stake of 3,037 shares — an estimated $108K sold.

First New York Securities first reported a position in HAL in Q2 2013 and held it in 4 quarters. The position peaked at $178K in Q2 2014. 912 funds tracked by Wall St. Rank hold HAL as of Q2 2016.

First New York Securities reported no remaining Halliburton position as of Q2 2016 after selling out during the quarter.
First New York Securities sold 3,037 Halliburton shares in Q2 2016, an estimated $108K.
First New York Securities first reported a position in Halliburton in Q2 2013 and held it in 4 quarters.
First New York Securities's Halliburton position peaked at $178K in Q2 2014.
912 funds tracked by Wall St. Rank held Halliburton as of Q2 2016.

Based on First New York Securities's 13F filing for Q2 2016, filed 27 Jul 2016.