Loeb Partners Corp’s Halliburton HAL Stock Holding History

Loeb Partners Corp’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	-31,000	Closed	-$2M	–	184
2014 Q3	$2M	Sell	31,000 -1,500	-5%	-$103K	0.66%	44
2014 Q2	$2.31M	Sell	32,500 -10,000	-24%	-$641K	0.7%	45
2014 Q1	$2.5M	Buy	42,500 +9,000	+27%	+$481K	0.84%	37
2013 Q4	$1.7M	Hold	33,500	–	–	0.54%	51
2013 Q3	$1.61M	Buy	+33,500	New	+$1.57M	0.55%	51

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

Loeb Partners Corp's HAL Position: Q4 2014 in Review

Loeb Partners Corp sold out of Halliburton (HAL) in Q4 2014, closing a stake of 31,000 shares — an estimated $2M sold.

Loeb Partners Corp first reported a position in HAL in Q3 2013 and held it in 5 quarters. The position peaked at $2.5M in Q1 2014. 996 funds tracked by Wall St. Rank hold HAL as of Q4 2014.

Loeb Partners Corp reported no remaining Halliburton position as of Q4 2014 after selling out during the quarter.
Loeb Partners Corp sold 31,000 Halliburton shares in Q4 2014, an estimated $2M.
Loeb Partners Corp first reported a position in Halliburton in Q3 2013 and held it in 5 quarters.
Loeb Partners Corp's Halliburton position peaked at $2.5M in Q1 2014.
996 funds tracked by Wall St. Rank held Halliburton as of Q4 2014.

Based on Loeb Partners Corp's 13F filing for Q4 2014, filed 6 Feb 2015.