Green Arrow Capital Management’s Halliburton HAL Stock Holding History

Green Arrow Capital 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 Q3	$1.29M	Sell	36,585 -88,114	-71%	-$3.47M	0.24%	85
2015 Q2	$5.37M	Sell	124,699 -105,308	-46%	-$4.85M	0.62%	40
2015 Q1	$10.1M	Buy	+230,007	New	+$9.59M	1.28%	21
2014 Q3	–	Sell	-53,500	Closed	-$3.8M	–	193
2014 Q2	$3.8M	Sell	53,500 -6,183	-10%	-$396K	0.48%	62
2014 Q1	$3.52M	Buy	59,683 +55,962	+1,504%	+$2.99M	0.3%	116
2013 Q4	$189K	Buy	+3,721	New	+$192K	0.01%	240
2013 Q3	–	Sell	-49,777	Closed	-$2.08M	–	280
2013 Q2	$2.08M	Buy	+49,777	New	+$2.08M	0.17%	161

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

Green Arrow Capital Management's HAL Position: Q3 2015 in Review

Green Arrow Capital Management reduced its Halliburton (HAL) stake by 71% in Q3 2015, selling an estimated $3.47M and leaving 36,585 shares worth $1.29M. The position accounts for 0.24% of the portfolio, ranked #85.

Green Arrow Capital Management first reported a position in HAL in Q2 2013 and has held it in 7 quarters since. The position peaked at $10.1M in Q1 2015. 921 funds tracked by Wall St. Rank hold HAL as of Q3 2015.

Green Arrow Capital Management held 36,585 shares of Halliburton worth $1.29M as of Q3 2015.
Green Arrow Capital Management sold 88,114 Halliburton shares in Q3 2015, an estimated $3.47M.
Halliburton made up 0.24% of Green Arrow Capital Management's portfolio in Q3 2015, its #85 holding.
Green Arrow Capital Management first reported a position in Halliburton in Q2 2013 and has held it in 7 quarters since.
Green Arrow Capital Management's Halliburton position peaked at $10.1M in Q1 2015.
921 funds tracked by Wall St. Rank held Halliburton as of Q3 2015.

Based on Green Arrow Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.