OFI Advisors’s Halliburton HAL Stock Holding History

OFI Advisors’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 Q3	$2.48M	Buy	70,283 +4,467	+7%	+$176K	0.16%	126
2015 Q2	$2.83M	Sell	65,816 -4,365	-6%	-$201K	0.17%	124
2015 Q1	$3.08M	Buy	70,181 +3,087	+5%	+$129K	0.18%	116
2014 Q4	$2.64M	Buy	67,094 +31,130	+87%	+$1.52M	0.17%	121
2014 Q3	$2.32M	Buy	35,964 +3,312	+10%	+$227K	0.17%	116
2014 Q2	$2.32M	Sell	32,652 -4,420	-12%	-$283K	0.17%	116
2014 Q1	$2.18M	Sell	37,072 -2,640	-7%	-$141K	0.17%	116
2013 Q4	$2.02M	Buy	39,712 +3,474	+10%	+$180K	0.16%	119
2013 Q3	$1.75M	Sell	36,238 -3,711	-9%	-$174K	0.17%	114
2013 Q2	$1.67M	Buy	+39,949	New	+$1.67M	0.17%	111

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

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

OFI Advisors's HAL Position: Q3 2015 in Review

OFI Advisors increased its Halliburton (HAL) stake by 6.8% in Q3 2015, buying an estimated $176K and bringing the position to 70,283 shares worth $2.48M. The position accounts for 0.16% of the portfolio, ranked #126.

OFI Advisors first reported a position in HAL in Q2 2013 and has held it in 10 quarters since. The position peaked at $3.08M in Q1 2015. 921 funds tracked by Wall St. Rank hold HAL as of Q3 2015.

OFI Advisors held 70,283 shares of Halliburton worth $2.48M as of Q3 2015.
OFI Advisors bought 4,467 Halliburton shares in Q3 2015, an estimated $176K.
Halliburton made up 0.16% of OFI Advisors's portfolio in Q3 2015, its #126 holding.
OFI Advisors first reported a position in Halliburton in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Halliburton position peaked at $3.08M in Q1 2015.
921 funds tracked by Wall St. Rank held Halliburton as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.