Rand Wealth’s Halliburton HAL Stock Holding History

Rand Wealth’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 Q3	–	Sell	-3,100	Closed	-$220K	–	209
2014 Q2	$220K	Buy	+3,100	New	+$199K	0.03%	200

Other funds holding HAL

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

BIT

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Rand Wealth's HAL Position: Q3 2014 in Review

Rand Wealth sold out of Halliburton (HAL) in Q3 2014, closing a stake of 3,100 shares — an estimated $220K sold.

Rand Wealth first reported a position in HAL in Q2 2014 and held it in 1 quarter. The position peaked at $220K in Q2 2014. 1,054 funds tracked by Wall St. Rank hold HAL as of Q3 2014.

Rand Wealth reported no remaining Halliburton position as of Q3 2014 after selling out during the quarter.
Rand Wealth sold 3,100 Halliburton shares in Q3 2014, an estimated $220K.
Rand Wealth first reported a position in Halliburton in Q2 2014 and held it in 1 quarter.
Rand Wealth's Halliburton position peaked at $220K in Q2 2014.
1,054 funds tracked by Wall St. Rank held Halliburton as of Q3 2014.

Based on Rand Wealth's 13F filing for Q3 2014, filed 31 Oct 2014.