Private Wealth Partners’s Halliburton HAL Stock Holding History

Private Wealth Partners’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 Q2	–	Sell	-49,460	Closed	-$2.17M	–	145
2015 Q1	$2.17M	Sell	49,460 -13,400	-21%	-$559K	0.5%	56
2014 Q4	$2.47M	Buy	62,860 +37,260	+146%	+$1.81M	0.58%	52
2014 Q3	$1.65M	Sell	25,600 -6,000	-19%	-$411K	0.36%	69
2014 Q2	$2.24M	Buy	31,600 +12,000	+61%	+$769K	0.49%	58
2014 Q1	$1.15M	Buy	19,600 +200	+1%	+$10.7K	0.27%	81
2013 Q4	$985K	Buy	19,400 +350	+2%	+$18.1K	0.22%	87
2013 Q3	$917K	Sell	19,050 -50	-0.3%	-$2.34K	0.22%	92
2013 Q2	$797K	Buy	+19,100	New	+$798K	0.2%	97

Other funds holding HAL

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

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Private Wealth Partners's HAL Position: Q2 2015 in Review

Private Wealth Partners sold out of Halliburton (HAL) in Q2 2015, closing a stake of 49,460 shares — an estimated $2.17M sold.

Private Wealth Partners first reported a position in HAL in Q2 2013 and held it in 8 quarters. The position peaked at $2.47M in Q4 2014. 983 funds tracked by Wall St. Rank hold HAL as of Q2 2015.

Private Wealth Partners reported no remaining Halliburton position as of Q2 2015 after selling out during the quarter.
Private Wealth Partners sold 49,460 Halliburton shares in Q2 2015, an estimated $2.17M.
Private Wealth Partners first reported a position in Halliburton in Q2 2013 and held it in 8 quarters.
Private Wealth Partners's Halliburton position peaked at $2.47M in Q4 2014.
983 funds tracked by Wall St. Rank held Halliburton as of Q2 2015.

Based on Private Wealth Partners's 13F filing for Q2 2015, filed 23 Jul 2015.