Institutional Capital’s Halliburton HAL Stock Holding History

Institutional Capital’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 Q2	–	Sell	-2,997,878	Closed	-$107M	–	53
2016 Q1	$107M	Buy	+2,997,878	New	+$97.8M	1.14%	33
2014 Q4	–	Sell	-5,859,368	Closed	-$378M	–	54
2014 Q3	$378M	Sell	5,859,368 -3,694,953	-39%	-$253M	2.21%	22
2014 Q2	$678M	Sell	9,554,321 -2,814,366	-23%	-$180M	3.22%	12
2014 Q1	$728M	Buy	12,368,687 +1,649,619	+15%	+$88.1M	3.43%	7
2013 Q4	$544M	Buy	10,719,068 +1,601,846	+18%	+$82.8M	2.63%	21
2013 Q3	$439M	Sell	9,117,222 -463,695	-5%	-$21.7M	2.25%	24
2013 Q2	$400M	Buy	+9,580,917	New	+$400M	2.06%	25

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BIT

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

WRF

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

Institutional Capital's HAL Position: Q2 2016 in Review

Institutional Capital sold out of Halliburton (HAL) in Q2 2016, closing a stake of 2,997,878 shares — an estimated $107M sold.

Institutional Capital first reported a position in HAL in Q2 2013 and held it in 7 quarters. The position peaked at $728M in Q1 2014. 911 funds tracked by Wall St. Rank hold HAL as of Q2 2016.

Institutional Capital reported no remaining Halliburton position as of Q2 2016 after selling out during the quarter.
Institutional Capital sold 2,997,878 Halliburton shares in Q2 2016, an estimated $107M.
Institutional Capital first reported a position in Halliburton in Q2 2013 and held it in 7 quarters.
Institutional Capital's Halliburton position peaked at $728M in Q1 2014.
911 funds tracked by Wall St. Rank held Halliburton as of Q2 2016.

Based on Institutional Capital's 13F filing for Q2 2016, filed 12 Aug 2016.