Globeflex Capital’s Halliburton HAL Stock Holding History

Globeflex Capital’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	-16	Closed	-$1K	–	599
2014 Q2	$1K	Buy	+16	New	+$1.02K	﹤0.01%	497

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

Globeflex Capital's HAL Position: Q3 2014 in Review

Globeflex Capital sold out of Halliburton (HAL) in Q3 2014, closing a stake of 16 shares — an estimated $1K sold.

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

Globeflex Capital reported no remaining Halliburton position as of Q3 2014 after selling out during the quarter.
Globeflex Capital sold 16 Halliburton shares in Q3 2014, an estimated $1K.
Globeflex Capital first reported a position in Halliburton in Q2 2014 and held it in 1 quarter.
Globeflex Capital's Halliburton position peaked at $1K in Q2 2014.
1,054 funds tracked by Wall St. Rank held Halliburton as of Q3 2014.

Based on Globeflex Capital's 13F filing for Q3 2014, filed 15 Oct 2014.