Haberer Registered Investment Advisor’s Halliburton HAL Stock Holding History

Haberer Registered Investment Advisor’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	$707K	Sell	16,122 -1,000	-6%	-$41.7K	0.43%	50
2014 Q4	$673K	Sell	17,122 -4,410	-20%	-$215K	0.39%	55
2014 Q3	$1.39M	Buy	21,532 +3,980	+23%	+$273K	0.66%	44
2014 Q2	$1.25M	Buy	17,552 +16,065	+1,080%	+$1.03M	0.55%	45
2014 Q1	$88K	Buy	1,487 +1,150	+341%	+$61.4K	0.04%	119
2013 Q4	$17K	Hold	337	–	–	0.01%	219
2013 Q3	$16K	Hold	337	–	–	0.01%	240
2013 Q2	$14K	Buy	+337	New	+$14.1K	﹤0.01%	290

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

Haberer Registered Investment Advisor's HAL Position: Q1 2015 in Review

Haberer Registered Investment Advisor reduced its Halliburton (HAL) stake by 5.8% in Q1 2015, selling an estimated $41.7K and leaving 16,122 shares worth $707K. The position accounts for 0.43% of the portfolio, ranked #50.

Haberer Registered Investment Advisor first reported a position in HAL in Q2 2013 and has held it in 8 quarters since. The position peaked at $1.39M in Q3 2014. 974 funds tracked by Wall St. Rank hold HAL as of Q1 2015.

Haberer Registered Investment Advisor held 16,122 shares of Halliburton worth $707K as of Q1 2015.
Haberer Registered Investment Advisor sold 1,000 Halliburton shares in Q1 2015, an estimated $41.7K.
Halliburton made up 0.43% of Haberer Registered Investment Advisor's portfolio in Q1 2015, its #50 holding.
Haberer Registered Investment Advisor first reported a position in Halliburton in Q2 2013 and has held it in 8 quarters since.
Haberer Registered Investment Advisor's Halliburton position peaked at $1.39M in Q3 2014.
974 funds tracked by Wall St. Rank held Halliburton as of Q1 2015.

Based on Haberer Registered Investment Advisor's 13F filing for Q1 2015, filed 8 Apr 2015.