New York Life Trust’s Halliburton HAL Stock Holding History

New York Life Trust’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	-113	Closed	-$4K	–	222
2014 Q4	$4K	Sell	113 -2,440	-96%	-$119K	0.02%	191
2014 Q3	$165K	Sell	2,553 -153	-6%	-$10.5K	0.68%	38
2014 Q2	$192K	Sell	2,706 -71	-3%	-$4.55K	0.81%	30
2014 Q1	$164K	Buy	2,777 +109	+4%	+$5.82K	0.73%	36
2013 Q4	$135K	Buy	+2,668	New	+$138K	0.61%	45

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

New York Life Trust's HAL Position: Q1 2015 in Review

New York Life Trust sold out of Halliburton (HAL) in Q1 2015, closing a stake of 113 shares — an estimated $4K sold.

New York Life Trust first reported a position in HAL in Q4 2013 and held it in 5 quarters. The position peaked at $192K in Q2 2014. 974 funds tracked by Wall St. Rank hold HAL as of Q1 2015.

New York Life Trust reported no remaining Halliburton position as of Q1 2015 after selling out during the quarter.
New York Life Trust sold 113 Halliburton shares in Q1 2015, an estimated $4K.
New York Life Trust first reported a position in Halliburton in Q4 2013 and held it in 5 quarters.
New York Life Trust's Halliburton position peaked at $192K in Q2 2014.
974 funds tracked by Wall St. Rank held Halliburton as of Q1 2015.

Based on New York Life Trust's 13F filing for Q1 2015, filed 13 May 2015.