Guardian Investor Services’s Halliburton HAL Stock Holding History

Guardian Investor Services’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	$257K	Sell	5,859 -11	-0.2%	-$459	0.2%	121
2014 Q4	$231K	Sell	5,870 -163	-3%	-$7.93K	0.18%	133
2014 Q3	$389K	Sell	6,033 -296	-5%	-$20.3K	0.31%	78
2014 Q2	$449K	Sell	6,329 -212	-3%	-$13.6K	0.35%	73
2014 Q1	$385K	Sell	6,541 -236	-3%	-$12.6K	0.3%	84
2013 Q4	$344K	Sell	6,777 -146	-2%	-$7.55K	0.26%	90
2013 Q3	$333K	Sell	6,923 -647	-9%	-$30.3K	0.28%	85
2013 Q2	$316K	Buy	+7,570	New	+$316K	0.27%	83

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

Guardian Investor Services's HAL Position: Q1 2015 in Review

Guardian Investor Services reduced its Halliburton (HAL) stake by 0.19% in Q1 2015, selling an estimated $459 and leaving 5,859 shares worth $257K. The position accounts for 0.2% of the portfolio, ranked #121.

Guardian Investor Services first reported a position in HAL in Q2 2013 and has held it in 8 quarters since. The position peaked at $449K in Q2 2014. 975 funds tracked by Wall St. Rank hold HAL as of Q1 2015.

Guardian Investor Services held 5,859 shares of Halliburton worth $257K as of Q1 2015.
Guardian Investor Services sold 11 Halliburton shares in Q1 2015, an estimated $459.
Halliburton made up 0.2% of Guardian Investor Services's portfolio in Q1 2015, its #121 holding.
Guardian Investor Services first reported a position in Halliburton in Q2 2013 and has held it in 8 quarters since.
Guardian Investor Services's Halliburton position peaked at $449K in Q2 2014.
975 funds tracked by Wall St. Rank held Halliburton as of Q1 2015.

Based on Guardian Investor Services's 13F filing for Q1 2015, filed 5 May 2015.