Oarsman Capital’s Halliburton HAL Stock Holding History

Oarsman Capital’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	–	Sell	-10,448	Closed	-$373K	–	188
2016 Q1	$373K	Sell	10,448 -790	-7%	-$25.8K	0.2%	131
2015 Q4	$383K	Sell	11,238 -8,534	-43%	-$322K	0.21%	124
2015 Q3	$699K	Buy	19,772 +7,550	+62%	+$297K	0.41%	82
2015 Q2	$526K	Buy	12,222 +201	+2%	+$9.26K	0.36%	93
2015 Q1	$527K	Buy	12,021 +25	+0.2%	+$1.04K	0.36%	91
2014 Q4	$472K	Buy	11,996 +2,891	+32%	+$141K	0.34%	100
2014 Q3	$587K	Buy	9,105 +210	+2%	+$14.4K	0.43%	86
2014 Q2	$632K	Buy	8,895 +635	+8%	+$40.7K	0.46%	82
2014 Q1	$486K	Hold	8,260	–	–	0.38%	102
2013 Q4	$419K	Buy	8,260 +1,835	+29%	+$94.9K	0.34%	109
2013 Q3	$309K	Buy	+6,425	New	+$301K	0.27%	115

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

Oarsman Capital's HAL Position: Q2 2016 in Review

Oarsman Capital sold out of Halliburton (HAL) in Q2 2016, closing a stake of 10,448 shares — an estimated $373K sold.

Oarsman Capital first reported a position in HAL in Q3 2013 and held it in 11 quarters. The position peaked at $699K in Q3 2015. 911 funds tracked by Wall St. Rank hold HAL as of Q2 2016.

Oarsman Capital reported no remaining Halliburton position as of Q2 2016 after selling out during the quarter.
Oarsman Capital sold 10,448 Halliburton shares in Q2 2016, an estimated $373K.
Oarsman Capital first reported a position in Halliburton in Q3 2013 and held it in 11 quarters.
Oarsman Capital's Halliburton position peaked at $699K in Q3 2015.
911 funds tracked by Wall St. Rank held Halliburton as of Q2 2016.

Based on Oarsman Capital's 13F filing for Q2 2016, filed 12 Aug 2016.