M.D. Sass LLC’s Halliburton HAL Stock Holding History

M.D. Sass LLC’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	-823,680	Closed	-$53.1M	–	58
2014 Q3	$53.1M	Buy	823,680 +202,955	+33%	+$13.9M	3.09%	12
2014 Q2	$44.1M	Buy	+620,725	New	+$39.8M	2.62%	22

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

M.D. Sass LLC's HAL Position: Q4 2014 in Review

M.D. Sass LLC sold out of Halliburton (HAL) in Q4 2014, closing a stake of 823,680 shares — an estimated $53.1M sold.

M.D. Sass LLC first reported a position in HAL in Q2 2014 and held it in 2 quarters. The position peaked at $53.1M in Q3 2014. 996 funds tracked by Wall St. Rank hold HAL as of Q4 2014.

M.D. Sass LLC reported no remaining Halliburton position as of Q4 2014 after selling out during the quarter.
M.D. Sass LLC sold 823,680 Halliburton shares in Q4 2014, an estimated $53.1M.
M.D. Sass LLC first reported a position in Halliburton in Q2 2014 and held it in 2 quarters.
M.D. Sass LLC's Halliburton position peaked at $53.1M in Q3 2014.
996 funds tracked by Wall St. Rank held Halliburton as of Q4 2014.

Based on M.D. Sass LLC's 13F filing for Q4 2014, filed 13 Feb 2015.