Partner Investment Management’s Halliburton HAL Stock Holding History

Partner Investment 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 Q3	–	Sell	-15,080	Closed	-$683K	–	91
2016 Q2	$683K	Buy	+15,080	New	+$620K	1.12%	39
2015 Q3	–	Sell	-16,985	Closed	-$732K	–	84
2015 Q2	$732K	Buy	16,985 +11,501	+210%	+$530K	1.03%	41
2015 Q1	$241K	Buy	+5,484	New	+$229K	0.36%	68
2014 Q4	–	Sell	-121,115	Closed	-$7.81M	–	91
2014 Q3	$7.81M	Buy	121,115 +14,806	+14%	+$1.02M	2.86%	15
2014 Q2	$7.55M	Sell	106,309 -172,922	-62%	-$11.1M	1.51%	29
2014 Q1	$16.4M	Buy	+279,231	New	+$14.9M	3.03%	8

Other funds holding HAL

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BIT

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Partner Investment Management's HAL Position: Q3 2016 in Review

Partner Investment Management sold out of Halliburton (HAL) in Q3 2016, closing a stake of 15,080 shares — an estimated $683K sold.

Partner Investment Management first reported a position in HAL in Q1 2014 and held it in 6 quarters. The position peaked at $16.4M in Q1 2014. 903 funds tracked by Wall St. Rank hold HAL as of Q3 2016.

Partner Investment Management reported no remaining Halliburton position as of Q3 2016 after selling out during the quarter.
Partner Investment Management sold 15,080 Halliburton shares in Q3 2016, an estimated $683K.
Partner Investment Management first reported a position in Halliburton in Q1 2014 and held it in 6 quarters.
Partner Investment Management's Halliburton position peaked at $16.4M in Q1 2014.
903 funds tracked by Wall St. Rank held Halliburton as of Q3 2016.

Based on Partner Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.