Holland Capital Management’s Halliburton HAL Stock Holding History

Holland 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 Q2	–	Sell	-1,047,041	Closed	-$45.9M	–	71
2015 Q1	$45.9M	Sell	1,047,041 -34,863	-3%	-$1.45M	1.04%	40
2014 Q4	$42.6M	Sell	1,081,904 -647,404	-37%	-$31.5M	0.98%	42
2014 Q3	$112M	Sell	1,729,308 -12,390	-0.7%	-$850K	2.41%	14
2014 Q2	$124M	Sell	1,741,698 -47,537	-3%	-$3.05M	2.62%	12
2014 Q1	$105M	Sell	1,789,235 -96,405	-5%	-$5.15M	2.28%	16
2013 Q4	$95.7M	Buy	1,885,640 +10,878	+0.6%	+$562K	1.98%	21
2013 Q3	$90.3M	Buy	1,874,762 +68,832	+4%	+$3.22M	2.09%	19
2013 Q2	$75.3M	Buy	+1,805,930	New	+$75.5M	1.9%	22

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

Holland Capital Management's HAL Position: Q2 2015 in Review

Holland Capital Management sold out of Halliburton (HAL) in Q2 2015, closing a stake of 1,047,041 shares — an estimated $45.9M sold.

Holland Capital Management first reported a position in HAL in Q2 2013 and held it in 8 quarters. The position peaked at $124M in Q2 2014. 983 funds tracked by Wall St. Rank hold HAL as of Q2 2015.

Holland Capital Management reported no remaining Halliburton position as of Q2 2015 after selling out during the quarter.
Holland Capital Management sold 1,047,041 Halliburton shares in Q2 2015, an estimated $45.9M.
Holland Capital Management first reported a position in Halliburton in Q2 2013 and held it in 8 quarters.
Holland Capital Management's Halliburton position peaked at $124M in Q2 2014.
983 funds tracked by Wall St. Rank held Halliburton as of Q2 2015.

Based on Holland Capital Management's 13F filing for Q2 2015, filed 10 Aug 2015.