Regents of the University of California’s Halliburton HAL Stock Holding History

Regents of the University of California’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	-31,923	Closed	-$1.4M	–	44
2015 Q1	$1.4M	Sell	31,923 -11,200	-26%	-$467K	1.41%	18
2014 Q4	$1.7M	Sell	43,123 -60,112	-58%	-$2.93M	1.69%	14
2014 Q3	$6.66M	Buy	103,235 +2,800	+3%	+$192K	3.77%	2
2014 Q2	$7.13M	Buy	+100,435	New	+$6.44M	3.85%	1
2013 Q3	$1.91M	Buy	+39,700	New	+$1.86M	2.19%	12

Other funds holding HAL

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 16.26% 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 $609B AUM 40.19% 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 $717B AUM 35.42% 1-Year Est. Return

Regents of the University of California's HAL Position: Q2 2015 in Review

Regents of the University of California sold out of Halliburton (HAL) in Q2 2015, closing a stake of 31,923 shares — an estimated $1.4M sold.

Regents of the University of California first reported a position in HAL in Q3 2013 and held it in 5 quarters. The position peaked at $7.13M in Q2 2014. 984 funds tracked by Wall St. Rank hold HAL as of Q2 2015.

Regents of the University of California reported no remaining Halliburton position as of Q2 2015 after selling out during the quarter.
Regents of the University of California sold 31,923 Halliburton shares in Q2 2015, an estimated $1.4M.
Regents of the University of California first reported a position in Halliburton in Q3 2013 and held it in 5 quarters.
Regents of the University of California's Halliburton position peaked at $7.13M in Q2 2014.
984 funds tracked by Wall St. Rank held Halliburton as of Q2 2015.

Based on Regents of the University of California's 13F filing for Q2 2015, filed 6 Aug 2015.