ID Management A/S’s Halliburton HAL Stock Holding History

ID Management A/S’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
2014 Q4	–	Sell	-2,500	Closed	-$161K	–	286
2014 Q3	$161K	Buy	+2,500	New	+$171K	0.07%	180

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

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

BIT

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

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

ID Management A/S's HAL Position: Q4 2014 in Review

ID Management A/S sold out of Halliburton (HAL) in Q4 2014, closing a stake of 2,500 shares — an estimated $161K sold.

ID Management A/S first reported a position in HAL in Q3 2014 and held it in 1 quarter. The position peaked at $161K in Q3 2014. 997 funds tracked by Wall St. Rank hold HAL as of Q4 2014.

ID Management A/S reported no remaining Halliburton position as of Q4 2014 after selling out during the quarter.
ID Management A/S sold 2,500 Halliburton shares in Q4 2014, an estimated $161K.
ID Management A/S first reported a position in Halliburton in Q3 2014 and held it in 1 quarter.
ID Management A/S's Halliburton position peaked at $161K in Q3 2014.
997 funds tracked by Wall St. Rank held Halliburton as of Q4 2014.

Based on ID Management A/S's 13F filing for Q4 2014, filed 6 Jan 2015.