Index Management Solutions’s Halliburton HAL Stock Holding History

Index Management Solutions’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 Q3	$7K	Buy	211 +10	+5%	+$393	0.01%	599
2015 Q2	$9K	Buy	+201	New	+$9.26K	0.01%	631
2015 Q1	–	Sell	-517	Closed	-$20K	–	818
2014 Q4	$20K	Sell	517 -37	-7%	-$1.8K	﹤0.01%	644
2014 Q3	$36K	Buy	554 +26	+5%	+$1.78K	﹤0.01%	936
2014 Q2	$37K	Sell	528 -426	-45%	-$27.3K	﹤0.01%	869
2014 Q1	$56K	Sell	954 -148	-13%	-$7.9K	0.01%	759
2013 Q4	$56K	Buy	1,102 +307	+39%	+$15.9K	0.01%	458
2013 Q3	$38K	Buy	+795	New	+$37.2K	0.01%	576

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Index Management Solutions's HAL Position: Q3 2015 in Review

Index Management Solutions increased its Halliburton (HAL) stake by 5% in Q3 2015, buying an estimated $393 and bringing the position to 211 shares worth $7K. The position accounts for 0.01% of the portfolio, ranked #599.

Index Management Solutions first reported a position in HAL in Q3 2013 and has held it in 8 quarters since. The position peaked at $56K in Q1 2014. 921 funds tracked by Wall St. Rank hold HAL as of Q3 2015.

Index Management Solutions held 211 shares of Halliburton worth $7K as of Q3 2015.
Index Management Solutions bought 10 Halliburton shares in Q3 2015, an estimated $393.
Halliburton made up 0.01% of Index Management Solutions's portfolio in Q3 2015, its #599 holding.
Index Management Solutions first reported a position in Halliburton in Q3 2013 and has held it in 8 quarters since.
Index Management Solutions's Halliburton position peaked at $56K in Q1 2014.
921 funds tracked by Wall St. Rank held Halliburton as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.