Gerry Farber’s Halliburton HAL Stock Holding History

Gerry Farber’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	-13,500	Closed	-$959K	–	44
2014 Q2	$959K	Sell	13,500 -7,700	-36%	-$494K	1%	39
2014 Q1	$1.25M	Buy	+21,200	New	+$1.13M	2.16%	22

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

Gerry Farber's HAL Position: Q3 2014 in Review

Gerry Farber sold out of Halliburton (HAL) in Q3 2014, closing a stake of 13,500 shares — an estimated $959K sold.

Gerry Farber first reported a position in HAL in Q1 2014 and held it in 2 quarters. The position peaked at $1.25M in Q1 2014. 1,054 funds tracked by Wall St. Rank hold HAL as of Q3 2014.

Gerry Farber reported no remaining Halliburton position as of Q3 2014 after selling out during the quarter.
Gerry Farber sold 13,500 Halliburton shares in Q3 2014, an estimated $959K.
Gerry Farber first reported a position in Halliburton in Q1 2014 and held it in 2 quarters.
Gerry Farber's Halliburton position peaked at $1.25M in Q1 2014.
1,054 funds tracked by Wall St. Rank held Halliburton as of Q3 2014.

Based on Gerry Farber's 13F filing for Q3 2014, filed 17 Oct 2014.