Jackson Park Capital’s Halliburton HAL Stock Holding History

Jackson Park 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 Q1	–	Sell	-28,000	Closed	-$953K	–	43
2015 Q4	$953K	Sell	28,000 -52,000	-65%	-$1.96M	0.98%	27
2015 Q3	$2.83M	Sell	80,000 -25,000	-24%	-$983K	2.45%	21
2015 Q2	$4.52M	Sell	105,000 -25,000	-19%	-$1.15M	3.67%	9
2015 Q1	$5.7M	Buy	130,000 +15,000	+13%	+$625K	4.89%	4
2014 Q4	$4.52M	Buy	+115,000	New	+$5.6M	3.6%	11

Other funds holding HAL

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BIT

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Jackson Park Capital's HAL Position: Q1 2016 in Review

Jackson Park Capital sold out of Halliburton (HAL) in Q1 2016, closing a stake of 28,000 shares — an estimated $953K sold.

Jackson Park Capital first reported a position in HAL in Q4 2014 and held it in 5 quarters. The position peaked at $5.7M in Q1 2015. 892 funds tracked by Wall St. Rank hold HAL as of Q1 2016.

Jackson Park Capital reported no remaining Halliburton position as of Q1 2016 after selling out during the quarter.
Jackson Park Capital sold 28,000 Halliburton shares in Q1 2016, an estimated $953K.
Jackson Park Capital first reported a position in Halliburton in Q4 2014 and held it in 5 quarters.
Jackson Park Capital's Halliburton position peaked at $5.7M in Q1 2015.
892 funds tracked by Wall St. Rank held Halliburton as of Q1 2016.

Based on Jackson Park Capital's 13F filing for Q1 2016, filed 9 May 2016.