McGlinn Capital Management’s Halliburton HAL Stock Holding History

McGlinn 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
2015 Q1	–	Sell	-20,400	Closed	-$802K	–	64
2014 Q4	$802K	Buy	+20,400	New	+$993K	1.91%	21
2013 Q3	–	Sell	-3,500	Closed	-$146K	–	60
2013 Q2	$146K	Buy	+3,500	New	+$146K	0.4%	49

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

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

BIT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

McGlinn Capital Management's HAL Position: Q1 2015 in Review

McGlinn Capital Management sold out of Halliburton (HAL) in Q1 2015, closing a stake of 20,400 shares — an estimated $802K sold.

McGlinn Capital Management first reported a position in HAL in Q2 2013 and held it in 2 quarters. The position peaked at $802K in Q4 2014. 975 funds tracked by Wall St. Rank hold HAL as of Q1 2015.

McGlinn Capital Management reported no remaining Halliburton position as of Q1 2015 after selling out during the quarter.
McGlinn Capital Management sold 20,400 Halliburton shares in Q1 2015, an estimated $802K.
McGlinn Capital Management first reported a position in Halliburton in Q2 2013 and held it in 2 quarters.
McGlinn Capital Management's Halliburton position peaked at $802K in Q4 2014.
975 funds tracked by Wall St. Rank held Halliburton as of Q1 2015.

Based on McGlinn Capital Management's 13F filing for Q1 2015, filed 11 May 2015.