PT Asset Management’s Halliburton HAL Stock Holding History

PT 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 Q3	–	Sell	-20,000	Closed	-$906K	–	224
2016 Q2	$906K	Sell	20,000 -33,500	-63%	-$1.38M	0.15%	132
2016 Q1	$1.91M	Buy	53,500 +12,500	+30%	+$408K	0.49%	71
2015 Q4	$1.4M	Buy	41,000 +23,500	+134%	+$886K	0.26%	121
2015 Q3	$618K	Hold	17,500	–	–	0.15%	147
2015 Q2	$753K	Buy	17,500 +7,000	+67%	+$323K	0.21%	133
2015 Q1	$460K	Buy	10,500 +5,000	+91%	+$208K	0.12%	164
2014 Q4	$216K	Buy	+5,500	New	+$268K	0.06%	183

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

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

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

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

WRF

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

PT Asset Management's HAL Position: Q1 2016 in Review

PT Asset Management sold out of Halliburton (HAL) in Q1 2016, closing a stake of 8,800 shares — an estimated $287K sold.

PT Asset Management first reported a position in HAL in Q4 2014 and held it in 3 quarters. The position peaked at $300K in Q4 2015. 891 funds tracked by Wall St. Rank hold HAL as of Q1 2016.

PT Asset Management reported no remaining Halliburton position as of Q1 2016 after selling out during the quarter.
PT Asset Management sold 8,800 Halliburton shares in Q1 2016, an estimated $287K.
PT Asset Management first reported a position in Halliburton in Q4 2014 and held it in 3 quarters.
PT Asset Management's Halliburton position peaked at $300K in Q4 2015.
891 funds tracked by Wall St. Rank held Halliburton as of Q1 2016.

Based on PT Asset Management's 13F filing for Q1 2016, filed 13 May 2016.