General Motors Investment Management’s Halliburton HAL Stock Holding History

General Motors Investment Management’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 Q2	–	Sell	-14,651	Closed	-$643K	–	280
2015 Q1	$643K	Buy	14,651 +5,106	+53%	+$213K	0.06%	377
2014 Q4	$375K	Sell	9,545 -23,517	-71%	-$1.14M	0.03%	598
2014 Q3	$2.13M	Hold	33,062	–	–	0.18%	103
2014 Q2	$2.35M	Sell	33,062 -1,121	-3%	-$71.8K	0.19%	89
2014 Q1	$2.01M	Sell	34,183 -8,455	-20%	-$452K	0.17%	100
2013 Q4	$2.16M	Sell	42,638 -6,942	-14%	-$359K	0.18%	109
2013 Q3	$2.39M	Buy	49,580 +24,092	+95%	+$1.13M	0.21%	92
2013 Q2	$1.06M	Buy	+25,488	New	+$1.07M	0.09%	189

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

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 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

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

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

General Motors Investment Management's HAL Position: Q2 2015 in Review

General Motors Investment Management sold out of Halliburton (HAL) in Q2 2015, closing a stake of 14,651 shares — an estimated $643K sold.

General Motors Investment Management first reported a position in HAL in Q2 2013 and held it in 8 quarters. The position peaked at $2.39M in Q3 2013. 984 funds tracked by Wall St. Rank hold HAL as of Q2 2015.

General Motors Investment Management reported no remaining Halliburton position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 14,651 Halliburton shares in Q2 2015, an estimated $643K.
General Motors Investment Management first reported a position in Halliburton in Q2 2013 and held it in 8 quarters.
General Motors Investment Management's Halliburton position peaked at $2.39M in Q3 2013.
984 funds tracked by Wall St. Rank held Halliburton as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.