Maple Capital Management’s Halliburton HAL Stock Holding History

Maple Capital Management’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 Q1	–	Sell	-8,075	Closed	-$275K	–	122
2015 Q4	$275K	Sell	8,075 -36,243	-82%	-$1.37M	0.1%	110
2015 Q3	$1.57M	Buy	44,318 +1,605	+4%	+$63.1K	0.58%	50
2015 Q2	$1.84M	Sell	42,713 -110	-0.3%	-$5.07K	0.63%	48
2015 Q1	$1.88M	Buy	42,823 +4,580	+12%	+$191K	0.65%	48
2014 Q4	$1.5M	Buy	38,243 +13,910	+57%	+$677K	0.54%	50
2014 Q3	$1.57M	Buy	24,333 +5,512	+29%	+$378K	0.6%	51
2014 Q2	$1.34M	Buy	18,821 +1,760	+10%	+$113K	0.49%	55
2014 Q1	$1M	Buy	17,061 +4,918	+41%	+$263K	0.39%	65
2013 Q4	$616K	Buy	12,143 +1,200	+11%	+$62K	0.25%	74
2013 Q3	$527K	Sell	10,943 -214	-2%	-$10K	0.23%	77
2013 Q2	$465K	Buy	+11,157	New	+$466K	0.21%	80

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIT

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Maple Capital Management's HAL Position: Q1 2016 in Review

Maple Capital Management sold out of Halliburton (HAL) in Q1 2016, closing a stake of 8,075 shares — an estimated $275K sold.

Maple Capital Management first reported a position in HAL in Q2 2013 and held it in 11 quarters. The position peaked at $1.88M in Q1 2015. 892 funds tracked by Wall St. Rank hold HAL as of Q1 2016.

Maple Capital Management reported no remaining Halliburton position as of Q1 2016 after selling out during the quarter.
Maple Capital Management sold 8,075 Halliburton shares in Q1 2016, an estimated $275K.
Maple Capital Management first reported a position in Halliburton in Q2 2013 and held it in 11 quarters.
Maple Capital Management's Halliburton position peaked at $1.88M in Q1 2015.
892 funds tracked by Wall St. Rank held Halliburton as of Q1 2016.

Based on Maple Capital Management's 13F filing for Q1 2016, filed 13 May 2016.