Managed Account Advisors’s Halliburton HAL Stock Holding History

Managed Account Advisors’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 Q2	$95M	Buy	2,205,793 +186,817	+9%	+$8.61M	0.08%	273
2015 Q1	$88.6M	Buy	2,018,976 +439,732	+28%	+$18.3M	0.08%	280
2014 Q4	$62.1M	Sell	1,579,244 -2,205,053	-58%	-$107M	0.06%	347
2014 Q3	$244M	Buy	3,784,297 +1,038,371	+38%	+$71.2M	0.27%	88
2014 Q2	$195M	Buy	2,745,926 +1,194,319	+77%	+$76.5M	0.23%	101
2014 Q1	$91.4M	Sell	1,551,607 -302,358	-16%	-$16.1M	0.12%	208
2013 Q4	$94.1M	Sell	1,853,965 -225,889	-11%	-$11.7M	0.13%	199
2013 Q3	$100M	Buy	2,079,854 +459,114	+28%	+$21.5M	0.15%	168
2013 Q2	$67.6M	Buy	+1,620,740	New	+$67.7M	0.1%	232

Other funds holding HAL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Managed Account Advisors's HAL Position: Q2 2015 in Review

Managed Account Advisors increased its Halliburton (HAL) stake by 9.3% in Q2 2015, buying an estimated $8.61M and bringing the position to 2,205,793 shares worth $95M. The position accounts for 0.08% of the portfolio, ranked #273.

Managed Account Advisors first reported a position in HAL in Q2 2013 and has held it in 9 quarters since. The position peaked at $244M in Q3 2014. 984 funds tracked by Wall St. Rank hold HAL as of Q2 2015.

Managed Account Advisors held 2,205,793 shares of Halliburton worth $95M as of Q2 2015.
Managed Account Advisors bought 186,817 Halliburton shares in Q2 2015, an estimated $8.61M.
Halliburton made up 0.08% of Managed Account Advisors's portfolio in Q2 2015, its #273 holding.
Managed Account Advisors first reported a position in Halliburton in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Halliburton position peaked at $244M in Q3 2014.
984 funds tracked by Wall St. Rank held Halliburton as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.