Lombardia Capital Partners’s Halliburton HAL Stock Holding History

Lombardia Capital 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
2016 Q2	–	Sell	-107,867	Closed	-$3.85M	–	204
2016 Q1	$3.85M	Sell	107,867 -161,114	-60%	-$5.26M	0.2%	127
2015 Q4	$9.16M	Hold	268,981	–	–	0.46%	83
2015 Q3	$9.51M	Buy	268,981 +19,039	+8%	+$749K	0.46%	88
2015 Q2	$10.8M	Sell	249,942 -228,581	-48%	-$10.5M	0.37%	102
2015 Q1	$21M	Buy	+478,523	New	+$19.9M	0.63%	64

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

Lombardia Capital Partners's HAL Position: Q2 2016 in Review

Lombardia Capital Partners sold out of Halliburton (HAL) in Q2 2016, closing a stake of 107,867 shares — an estimated $3.85M sold.

Lombardia Capital Partners first reported a position in HAL in Q1 2015 and held it in 5 quarters. The position peaked at $21M in Q1 2015. 912 funds tracked by Wall St. Rank hold HAL as of Q2 2016.

Lombardia Capital Partners reported no remaining Halliburton position as of Q2 2016 after selling out during the quarter.
Lombardia Capital Partners sold 107,867 Halliburton shares in Q2 2016, an estimated $3.85M.
Lombardia Capital Partners first reported a position in Halliburton in Q1 2015 and held it in 5 quarters.
Lombardia Capital Partners's Halliburton position peaked at $21M in Q1 2015.
912 funds tracked by Wall St. Rank held Halliburton as of Q2 2016.

Based on Lombardia Capital Partners's 13F filing for Q2 2016, filed 4 Aug 2016.