Newgate Capital Management’s Halliburton HAL Stock Holding History

Newgate 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 Q2	$1.23M	Buy	27,042 +4,609	+21%	+$190K	1.01%	26
2016 Q1	$801K	Sell	22,433 -333	-1%	-$10.9K	0.72%	30
2015 Q4	$775K	Sell	22,766 -3,140	-12%	-$118K	0.58%	29
2015 Q3	$916K	Buy	25,906 +6,084	+31%	+$239K	0.68%	30
2015 Q2	$854K	Sell	19,822 -1,566	-7%	-$72.1K	0.63%	35
2015 Q1	$938K	Sell	21,388 -5,885	-22%	-$245K	0.66%	37
2014 Q4	$1.07M	Sell	27,273 -1,303	-5%	-$63.4K	0.71%	36
2014 Q3	$1.84M	Sell	28,576 -55,263	-66%	-$3.79M	1.07%	27
2014 Q2	$5.95M	Sell	83,839 -26,815	-24%	-$1.72M	1.56%	20
2014 Q1	$6.52M	Sell	110,654 -20,666	-16%	-$1.1M	1.45%	22
2013 Q4	$6.66M	Buy	131,320 +30,850	+31%	+$1.59M	1.31%	21
2013 Q3	$4.84M	Sell	100,470 -9,550	-9%	-$447K	0.85%	40
2013 Q2	$4.59M	Buy	+110,020	New	+$4.6M	0.64%	56

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

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

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

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

BIT

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

WRF

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

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

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

Newgate Capital Management's HAL Position: Q2 2016 in Review

Newgate Capital Management increased its Halliburton (HAL) stake by 21% in Q2 2016, buying an estimated $190K and bringing the position to 27,042 shares worth $1.23M. The position accounts for 1.01% of the portfolio, ranked #26.

Newgate Capital Management first reported a position in HAL in Q2 2013 and has held it in 13 quarters since. The position peaked at $6.66M in Q4 2013. 911 funds tracked by Wall St. Rank hold HAL as of Q2 2016.

Newgate Capital Management held 27,042 shares of Halliburton worth $1.23M as of Q2 2016.
Newgate Capital Management bought 4,609 Halliburton shares in Q2 2016, an estimated $190K.
Halliburton made up 1.01% of Newgate Capital Management's portfolio in Q2 2016, its #26 holding.
Newgate Capital Management first reported a position in Halliburton in Q2 2013 and has held it in 13 quarters since.
Newgate Capital Management's Halliburton position peaked at $6.66M in Q4 2013.
911 funds tracked by Wall St. Rank held Halliburton as of Q2 2016.

Based on Newgate Capital Management's 13F filing for Q2 2016, filed 3 Aug 2016.