MU Investments Company’s Halliburton HAL Stock Holding History

MU Investments Company’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 Q3	–	Sell	-980	Closed	-$44K	–	185
2016 Q2	$44K	Sell	980 -1,000	-51%	-$41.1K	0.03%	178
2016 Q1	$71K	Sell	1,980 -2,700	-58%	-$88.1K	0.04%	178
2015 Q4	$161K	Sell	4,680 -103,720	-96%	-$3.91M	0.1%	170
2015 Q3	$3.76M	Sell	108,400 -300	-0.3%	-$11.8K	2.04%	18
2015 Q2	$4.64M	Sell	108,700 -4,900	-4%	-$226K	2.21%	12
2015 Q1	$4.98M	Sell	113,600 -12,000	-10%	-$500K	2.32%	5
2014 Q4	$4.99M	Buy	125,600 +37,200	+42%	+$1.81M	2.16%	9
2014 Q3	$5.8M	Sell	88,400 -1,900	-2%	-$130K	2.85%	3
2014 Q2	$6.36M	Buy	90,300 +9,700	+12%	+$622K	2.91%	3
2014 Q1	$4.79M	Hold	80,600	–	–	2.22%	7
2013 Q4	$4.13M	Buy	80,600 +79,400	+6,617%	+$4.1M	1.78%	19
2013 Q3	$58K	Hold	1,200	–	–	0.03%	254
2013 Q2	$50K	Buy	+1,200	New	+$50.2K	0.02%	265

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

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

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

BIT

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

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

Jennison Associates New York $145B AUM 34.61% 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

MU Investments Company's HAL Position: Q3 2016 in Review

MU Investments Company sold out of Halliburton (HAL) in Q3 2016, closing a stake of 980 shares — an estimated $44K sold.

MU Investments Company first reported a position in HAL in Q2 2013 and held it in 13 quarters. The position peaked at $6.36M in Q2 2014. 902 funds tracked by Wall St. Rank hold HAL as of Q3 2016.

MU Investments Company reported no remaining Halliburton position as of Q3 2016 after selling out during the quarter.
MU Investments Company sold 980 Halliburton shares in Q3 2016, an estimated $44K.
MU Investments Company first reported a position in Halliburton in Q2 2013 and held it in 13 quarters.
MU Investments Company's Halliburton position peaked at $6.36M in Q2 2014.
902 funds tracked by Wall St. Rank held Halliburton as of Q3 2016.

Based on MU Investments Company's 13F filing for Q3 2016, filed 26 Oct 2016.