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Nine Chapters Capital Management’s Halliburton HAL Stock Holding History

Nine Chapters 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
Q4 		– Sell
-53,000
Closed -$1.87M – 233
2015
Q3 		$1.87M Buy
53,000
+18,000
+51% +$708K 0.16% 176
2015
Q2 		$1.51M Buy
+35,000
New +$1.61M 0.13% 232
2013
Q4 		– Sell
-19,400
Closed -$934K – 848
2013
Q3 		$934K Sell
19,400
-30,900
-61% -$1.45M 0.11% 267
2013
Q2 		$2.1M Buy
+50,300
New +$2.1M 0.36% 59

Other funds holding HAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
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
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nine Chapters Capital Management's HAL Position: Q4 2015 in Review

Nine Chapters Capital Management sold out of Halliburton (HAL) in Q4 2015, closing a stake of 53,000 shares — an estimated $1.87M sold.

Nine Chapters Capital Management first reported a position in HAL in Q2 2013 and held it in 4 quarters. The position peaked at $2.1M in Q2 2013. 920 funds tracked by Wall St. Rank hold HAL as of Q4 2015.

  • Nine Chapters Capital Management reported no remaining Halliburton position as of Q4 2015 after selling out during the quarter.
  • Nine Chapters Capital Management sold 53,000 Halliburton shares in Q4 2015, an estimated $1.87M.
  • Nine Chapters Capital Management first reported a position in Halliburton in Q2 2013 and held it in 4 quarters.
  • Nine Chapters Capital Management's Halliburton position peaked at $2.1M in Q2 2013.
  • 920 funds tracked by Wall St. Rank held Halliburton as of Q4 2015.

Based on Nine Chapters Capital Management's 13F filing for Q4 2015.