Park Avenue Institutional Advisers’s Halliburton HAL Stock Holding History

Park Avenue Institutional Advisers’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 Q3	–	Sell	-5,421	Closed	-$246K	–	182
2016 Q2	$246K	Buy	5,421 +30	+0.6%	+$1.23K	0.21%	118
2016 Q1	$193K	Sell	5,391 -152	-3%	-$4.96K	0.17%	148
2015 Q4	$189K	Sell	5,543 -142	-2%	-$5.36K	0.16%	148
2015 Q3	$201K	Sell	5,685 -45	-0.8%	-$1.77K	0.18%	138
2015 Q2	$247K	Buy	+5,730	New	+$264K	0.2%	128

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Jennison Associates New York $145B AUM 34.61% 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

Park Avenue Institutional Advisers's HAL Position: Q3 2016 in Review

Park Avenue Institutional Advisers sold out of Halliburton (HAL) in Q3 2016, closing a stake of 5,421 shares — an estimated $246K sold.

Park Avenue Institutional Advisers first reported a position in HAL in Q2 2015 and held it in 5 quarters. The position peaked at $247K in Q2 2015. 901 funds tracked by Wall St. Rank hold HAL as of Q3 2016.

Park Avenue Institutional Advisers reported no remaining Halliburton position as of Q3 2016 after selling out during the quarter.
Park Avenue Institutional Advisers sold 5,421 Halliburton shares in Q3 2016, an estimated $246K.
Park Avenue Institutional Advisers first reported a position in Halliburton in Q2 2015 and held it in 5 quarters.
Park Avenue Institutional Advisers's Halliburton position peaked at $247K in Q2 2015.
901 funds tracked by Wall St. Rank held Halliburton as of Q3 2016.

Based on Park Avenue Institutional Advisers's 13F filing for Q3 2016, filed 15 Feb 2017.