Pekin Hardy Strauss’s Halliburton HAL Stock Holding History

Pekin Hardy Strauss’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 Q4	–	Sell	-4,875	Closed	-$219K	–	174
2016 Q3	$219K	Hold	4,875	–	–	0.04%	146
2016 Q2	$221K	Sell	4,875 -2,000	-29%	-$82.3K	0.05%	145
2016 Q1	$246K	Hold	6,875	–	–	0.06%	137
2015 Q4	$234K	Hold	6,875	–	–	0.05%	146
2015 Q3	$243K	Hold	6,875	–	–	0.06%	132
2015 Q2	$296K	Buy	+6,875	New	+$317K	0.06%	122

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

BIT

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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

Pekin Hardy Strauss's HAL Position: Q4 2016 in Review

Pekin Hardy Strauss sold out of Halliburton (HAL) in Q4 2016, closing a stake of 4,875 shares — an estimated $219K sold.

Pekin Hardy Strauss first reported a position in HAL in Q2 2015 and held it in 6 quarters. The position peaked at $296K in Q2 2015. 1,003 funds tracked by Wall St. Rank hold HAL as of Q4 2016.

Pekin Hardy Strauss reported no remaining Halliburton position as of Q4 2016 after selling out during the quarter.
Pekin Hardy Strauss sold 4,875 Halliburton shares in Q4 2016, an estimated $219K.
Pekin Hardy Strauss first reported a position in Halliburton in Q2 2015 and held it in 6 quarters.
Pekin Hardy Strauss's Halliburton position peaked at $296K in Q2 2015.
1,003 funds tracked by Wall St. Rank held Halliburton as of Q4 2016.

Based on Pekin Hardy Strauss's 13F filing for Q4 2016, filed 1 Feb 2017.