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
2014 Q1	–	Sell	-8,700	Closed	-$442K	–	421
2013 Q4	$442K	Sell	8,700 -6,300	-42%	-$326K	0.27%	83
2013 Q3	$722K	Buy	+15,000	New	+$703K	0.29%	77

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 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 $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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. 911 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.
911 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.