Novare Capital Management’s Halliburton HAL Stock Holding History

Novare 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 Q1	–	Sell	-9,184	Closed	-$313K	–	114
2015 Q4	$313K	Hold	9,184	–	–	0.09%	104
2015 Q3	$325K	Hold	9,184	–	–	0.09%	102
2015 Q2	$396K	Hold	9,184	–	–	0.1%	91
2015 Q1	$403K	Sell	9,184 -2,000	-18%	-$83.4K	0.1%	92
2014 Q4	$440K	Hold	11,184	–	–	0.11%	92
2014 Q3	$721K	Hold	11,184	–	–	0.18%	86
2014 Q2	$794K	Sell	11,184 -475	-4%	-$30.4K	0.19%	88
2014 Q1	$687K	Hold	11,659	–	–	0.18%	88
2013 Q4	$592K	Sell	11,659 -2,300	-16%	-$119K	0.16%	90
2013 Q3	$672K	Hold	13,959	–	–	0.21%	87
2013 Q2	$582K	Buy	+13,959	New	+$584K	0.2%	85

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

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

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

BIT

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Novare Capital Management's HAL Position: Q1 2016 in Review

Novare Capital Management sold out of Halliburton (HAL) in Q1 2016, closing a stake of 9,184 shares — an estimated $313K sold.

Novare Capital Management first reported a position in HAL in Q2 2013 and held it in 11 quarters. The position peaked at $794K in Q2 2014. 891 funds tracked by Wall St. Rank hold HAL as of Q1 2016.

Novare Capital Management reported no remaining Halliburton position as of Q1 2016 after selling out during the quarter.
Novare Capital Management sold 9,184 Halliburton shares in Q1 2016, an estimated $313K.
Novare Capital Management first reported a position in Halliburton in Q2 2013 and held it in 11 quarters.
Novare Capital Management's Halliburton position peaked at $794K in Q2 2014.
891 funds tracked by Wall St. Rank held Halliburton as of Q1 2016.

Based on Novare Capital Management's 13F filing for Q1 2016, filed 11 May 2016.