Quotient Investors’s Halliburton HAL Stock Holding History

Quotient Investors’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
2014 Q4	–	Sell	-8,437	Closed	-$544K	–	263
2014 Q3	$544K	Hold	8,437	–	–	0.12%	151
2014 Q2	$599K	Sell	8,437 -38	-0.4%	-$2.44K	0.13%	179
2014 Q1	$499K	Hold	8,475	–	–	0.11%	178
2013 Q4	$430K	Hold	8,475	–	–	0.1%	179
2013 Q3	$408K	Buy	8,475 +675	+9%	+$31.6K	0.11%	196
2013 Q2	$325K	Buy	+7,800	New	+$326K	0.09%	198

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

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

BIT

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Quotient Investors's HAL Position: Q4 2014 in Review

Quotient Investors sold out of Halliburton (HAL) in Q4 2014, closing a stake of 8,437 shares — an estimated $544K sold.

Quotient Investors first reported a position in HAL in Q2 2013 and held it in 6 quarters. The position peaked at $599K in Q2 2014. 996 funds tracked by Wall St. Rank hold HAL as of Q4 2014.

Quotient Investors reported no remaining Halliburton position as of Q4 2014 after selling out during the quarter.
Quotient Investors sold 8,437 Halliburton shares in Q4 2014, an estimated $544K.
Quotient Investors first reported a position in Halliburton in Q2 2013 and held it in 6 quarters.
Quotient Investors's Halliburton position peaked at $599K in Q2 2014.
996 funds tracked by Wall St. Rank held Halliburton as of Q4 2014.

Based on Quotient Investors's 13F filing for Q4 2014, filed 16 Jan 2015.