Pinnacle Summer Investments’s Halliburton HAL Stock Holding History

Pinnacle Summer Investments’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 Q4	$80K	Sell	2,365 -425	-15%	-$16K	0.01%	285
2015 Q3	$103K	Buy	2,790 +2,261	+427%	+$88.9K	0.02%	377
2015 Q2	$23K	Sell	529 -95	-15%	-$4.38K	﹤0.01%	409
2015 Q1	$27K	Sell	624 -499	-44%	-$20.8K	﹤0.01%	611
2014 Q4	$45K	Sell	1,123 -897	-44%	-$43.7K	0.01%	532
2014 Q3	$130K	Buy	2,020 +6	+0.3%	+$411	0.01%	377
2014 Q2	$145K	Hold	2,014	–	–	0.02%	342
2014 Q1	$128K	Sell	2,014 -758	-27%	-$40.5K	0.02%	327
2013 Q4	$141K	Hold	2,772	–	–	0.02%	299
2013 Q3	$133K	Buy	2,772 +496	+22%	+$23.2K	0.02%	292
2013 Q2	$95K	Buy	+2,276	New	+$95.1K	0.02%	288

Other funds holding HAL

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pinnacle Summer Investments's HAL Position: Q4 2015 in Review

Pinnacle Summer Investments reduced its Halliburton (HAL) stake by 15% in Q4 2015, selling an estimated $16K and leaving 2,365 shares worth $80K. The position accounts for 0.01% of the portfolio, ranked #285.

Pinnacle Summer Investments first reported a position in HAL in Q2 2013 and has held it in 11 quarters since. The position peaked at $145K in Q2 2014. 921 funds tracked by Wall St. Rank hold HAL as of Q4 2015.

Pinnacle Summer Investments held 2,365 shares of Halliburton worth $80K as of Q4 2015.
Pinnacle Summer Investments sold 425 Halliburton shares in Q4 2015, an estimated $16K.
Halliburton made up 0.01% of Pinnacle Summer Investments's portfolio in Q4 2015, its #285 holding.
Pinnacle Summer Investments first reported a position in Halliburton in Q2 2013 and has held it in 11 quarters since.
Pinnacle Summer Investments's Halliburton position peaked at $145K in Q2 2014.
921 funds tracked by Wall St. Rank held Halliburton as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.