PartnerRe Asset Management’s Halliburton HAL Stock Holding History

PartnerRe Asset 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 Q2	–	Sell	-5,828	Closed	-$208K	–	176
2016 Q1	$208K	Buy	5,828 +100	+2%	+$3.26K	0.11%	146
2015 Q4	$195K	Sell	5,728 -9,741	-63%	-$367K	0.1%	155
2015 Q3	$547K	Buy	15,469 +99	+0.6%	+$3.89K	0.09%	155
2015 Q2	$662K	Sell	15,370 -2,632	-15%	-$121K	0.12%	146
2015 Q1	$790K	Sell	18,002 -46	-0.3%	-$1.92K	0.13%	135
2014 Q4	$710K	Buy	18,048 +2,481	+16%	+$121K	0.12%	149
2014 Q3	$1M	Sell	15,567 -2,390	-13%	-$164K	0.2%	96
2014 Q2	$1.27M	Sell	17,957 -2,606	-13%	-$167K	0.22%	89
2014 Q1	$1.21M	Buy	20,563 +144	+0.7%	+$7.69K	0.2%	103
2013 Q4	$1.04M	Sell	20,419 -1,132	-5%	-$58.5K	0.18%	110
2013 Q3	$1.04M	Sell	21,551 -5,342	-20%	-$250K	0.17%	105
2013 Q2	$1.12M	Buy	+26,893	New	+$1.12M	0.18%	102

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

PartnerRe Asset Management's HAL Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Halliburton (HAL) in Q2 2016, closing a stake of 5,828 shares — an estimated $208K sold.

PartnerRe Asset Management first reported a position in HAL in Q2 2013 and held it in 12 quarters. The position peaked at $1.27M in Q2 2014. 911 funds tracked by Wall St. Rank hold HAL as of Q2 2016.

PartnerRe Asset Management reported no remaining Halliburton position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 5,828 Halliburton shares in Q2 2016, an estimated $208K.
PartnerRe Asset Management first reported a position in Halliburton in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's Halliburton position peaked at $1.27M in Q2 2014.
911 funds tracked by Wall St. Rank held Halliburton as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.