Jacobs & Co’s Halliburton HAL Stock Holding History

Jacobs & Co’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	-4,100	Closed	-$264K	–	120
2014 Q3	$264K	Hold	4,100	–	–	0.07%	112
2014 Q2	$291K	Sell	4,100 -1,600	-28%	-$103K	0.08%	109
2014 Q1	$336K	Sell	5,700 -150	-3%	-$8.01K	0.1%	111
2013 Q4	$296K	Sell	5,850 -300	-5%	-$15.5K	0.09%	111
2013 Q3	$296K	Sell	6,150 -1,350	-18%	-$63.2K	0.1%	106
2013 Q2	$312K	Buy	+7,500	New	+$314K	0.11%	105

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

Jacobs & Co's HAL Position: Q4 2014 in Review

Jacobs & Co sold out of Halliburton (HAL) in Q4 2014, closing a stake of 4,100 shares — an estimated $264K sold.

Jacobs & Co first reported a position in HAL in Q2 2013 and held it in 6 quarters. The position peaked at $336K in Q1 2014. 997 funds tracked by Wall St. Rank hold HAL as of Q4 2014.

Jacobs & Co reported no remaining Halliburton position as of Q4 2014 after selling out during the quarter.
Jacobs & Co sold 4,100 Halliburton shares in Q4 2014, an estimated $264K.
Jacobs & Co first reported a position in Halliburton in Q2 2013 and held it in 6 quarters.
Jacobs & Co's Halliburton position peaked at $336K in Q1 2014.
997 funds tracked by Wall St. Rank held Halliburton as of Q4 2014.

Based on Jacobs & Co's 13F filing for Q4 2014, filed 10 Mar 2015.