Herndon Capital Management’s Halliburton HAL Stock Holding History

Herndon 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
2016 Q4	–	Sell	-79	Closed	-$4K	–	359
2016 Q3	$4K	Hold	79	–	–	﹤0.01%	276
2016 Q2	$4K	Sell	79 -48,764	-100%	-$2.01M	﹤0.01%	290
2016 Q1	$1.74M	Sell	48,843 -871,174	-95%	-$28.4M	0.04%	59
2015 Q4	$31.3M	Sell	920,017 -2,826,905	-75%	-$107M	0.66%	41
2015 Q3	$132M	Buy	3,746,922 +1,115,228	+42%	+$43.9M	2.58%	13
2015 Q2	$113M	Buy	2,631,694 +2,630,018	+156,922%	+$121M	1.88%	34
2015 Q1	$73K	Sell	1,676 -16,906	-91%	-$705K	﹤0.01%	134
2014 Q4	$731K	Buy	18,582 +1,306	+8%	+$63.6K	0.01%	134
2014 Q3	$1.11M	Buy	+17,276	New	+$1.18M	0.01%	113
2013 Q3	–	Sell	-118,974	Closed	-$4.96M	–	188
2013 Q2	$4.96M	Buy	+118,974	New	+$4.97M	0.07%	69

Other funds holding HAL

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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

Herndon Capital Management's HAL Position: Q4 2016 in Review

Herndon Capital Management sold out of Halliburton (HAL) in Q4 2016, closing a stake of 79 shares — an estimated $4K sold.

Herndon Capital Management first reported a position in HAL in Q2 2013 and held it in 10 quarters. The position peaked at $132M in Q3 2015. 1,004 funds tracked by Wall St. Rank hold HAL as of Q4 2016.

Herndon Capital Management reported no remaining Halliburton position as of Q4 2016 after selling out during the quarter.
Herndon Capital Management sold 79 Halliburton shares in Q4 2016, an estimated $4K.
Herndon Capital Management first reported a position in Halliburton in Q2 2013 and held it in 10 quarters.
Herndon Capital Management's Halliburton position peaked at $132M in Q3 2015.
1,004 funds tracked by Wall St. Rank held Halliburton as of Q4 2016.

Based on Herndon Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.