Flossbach Von Storch’s Halliburton HAL Stock Holding History

Flossbach Von Storch’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	-2,000	Closed	-$140K	–	98
2014 Q2	$140K	Buy	+2,000	New	+$128K	﹤0.01%	97

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

Flossbach Von Storch's HAL Position: Q3 2014 in Review

Flossbach Von Storch sold out of Halliburton (HAL) in Q3 2014, closing a stake of 2,000 shares — an estimated $140K sold.

Flossbach Von Storch first reported a position in HAL in Q2 2014 and held it in 1 quarter. The position peaked at $140K in Q2 2014. 1,054 funds tracked by Wall St. Rank hold HAL as of Q3 2014.

Flossbach Von Storch reported no remaining Halliburton position as of Q3 2014 after selling out during the quarter.
Flossbach Von Storch sold 2,000 Halliburton shares in Q3 2014, an estimated $140K.
Flossbach Von Storch first reported a position in Halliburton in Q2 2014 and held it in 1 quarter.
Flossbach Von Storch's Halliburton position peaked at $140K in Q2 2014.
1,054 funds tracked by Wall St. Rank held Halliburton as of Q3 2014.

Based on Flossbach Von Storch's 13F filing for Q3 2014, filed 23 Oct 2014.