Palladiem’s Halliburton HAL Stock Holding History

Palladiem’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	–	Sell	-294	Closed	-$13K	–	178
2015 Q2	$13K	Buy	+294	New	+$13.5K	0.01%	116

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

Palladiem's HAL Position: Q3 2015 in Review

Palladiem sold out of Halliburton (HAL) in Q3 2015, closing a stake of 294 shares — an estimated $13K sold.

Palladiem first reported a position in HAL in Q2 2015 and held it in 1 quarter. The position peaked at $13K in Q2 2015. 921 funds tracked by Wall St. Rank hold HAL as of Q3 2015.

Palladiem reported no remaining Halliburton position as of Q3 2015 after selling out during the quarter.
Palladiem sold 294 Halliburton shares in Q3 2015, an estimated $13K.
Palladiem first reported a position in Halliburton in Q2 2015 and held it in 1 quarter.
Palladiem's Halliburton position peaked at $13K in Q2 2015.
921 funds tracked by Wall St. Rank held Halliburton as of Q3 2015.

Based on Palladiem's 13F filing for Q3 2015, filed 29 Oct 2015.