Franklin Street Advisors’s Halliburton HAL Stock Holding History

Franklin Street 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
2015 Q1	–	Sell	-5,325	Closed	-$209K	–	216
2014 Q4	$209K	Hold	5,325	–	–	0.04%	185
2014 Q3	$344K	Hold	5,325	–	–	0.07%	180
2014 Q2	$378K	Hold	5,325	–	–	0.07%	170
2014 Q1	$314K	Hold	5,325	–	–	0.06%	192
2013 Q4	$270K	Hold	5,325	–	–	0.05%	206
2013 Q3	$256K	Hold	5,325	–	–	0.06%	209
2013 Q2	$222K	Buy	+5,325	New	+$223K	0.05%	221

Other funds holding HAL

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

BIT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Franklin Street Advisors's HAL Position: Q1 2015 in Review

Franklin Street Advisors sold out of Halliburton (HAL) in Q1 2015, closing a stake of 5,325 shares — an estimated $209K sold.

Franklin Street Advisors first reported a position in HAL in Q2 2013 and held it in 7 quarters. The position peaked at $378K in Q2 2014. 974 funds tracked by Wall St. Rank hold HAL as of Q1 2015.

Franklin Street Advisors reported no remaining Halliburton position as of Q1 2015 after selling out during the quarter.
Franklin Street Advisors sold 5,325 Halliburton shares in Q1 2015, an estimated $209K.
Franklin Street Advisors first reported a position in Halliburton in Q2 2013 and held it in 7 quarters.
Franklin Street Advisors's Halliburton position peaked at $378K in Q2 2014.
974 funds tracked by Wall St. Rank held Halliburton as of Q1 2015.

Based on Franklin Street Advisors's 13F filing for Q1 2015, filed 8 Apr 2015.