LVP
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Limestone Value Partners’s Halliburton HAL Stock Holding History

Limestone Value Partners’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
Q4 		– Sell
-32,000
Closed -$1.13M – 36
2015
Q3 		$1.13M Buy
+32,000
New +$1.26M 1.38% 15

Other funds holding HAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
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
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Limestone Value Partners's HAL Position: Q4 2015 in Review

Limestone Value Partners sold out of Halliburton (HAL) in Q4 2015, closing a stake of 32,000 shares — an estimated $1.13M sold.

Limestone Value Partners first reported a position in HAL in Q3 2015 and held it in 1 quarter. The position peaked at $1.13M in Q3 2015. 920 funds tracked by Wall St. Rank hold HAL as of Q4 2015.

  • Limestone Value Partners reported no remaining Halliburton position as of Q4 2015 after selling out during the quarter.
  • Limestone Value Partners sold 32,000 Halliburton shares in Q4 2015, an estimated $1.13M.
  • Limestone Value Partners first reported a position in Halliburton in Q3 2015 and held it in 1 quarter.
  • Limestone Value Partners's Halliburton position peaked at $1.13M in Q3 2015.
  • 920 funds tracked by Wall St. Rank held Halliburton as of Q4 2015.

Based on Limestone Value Partners's 13F filing for Q4 2015, filed 29 Jan 2016.