Samsung Asset Management (New York)’s Halliburton HAL Stock Holding History

Samsung Asset Management (New York)’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 Q4	–	Sell	-35,410	Closed	-$1.25M	–	76
2015 Q3	$1.25M	Buy	+35,410	New	+$1.39M	0.48%	64
2014 Q4	–	Sell	-63,730	Closed	-$4.11M	–	79
2014 Q3	$4.11M	Sell	63,730 -760	-1%	-$52.1K	1.29%	33
2014 Q2	$4.58M	Sell	64,490 -21,840	-25%	-$1.4M	1.43%	29
2014 Q1	$5.08M	Buy	86,330 +23,650	+38%	+$1.26M	1.79%	20
2013 Q4	$3.18M	Buy	62,680 +26,980	+76%	+$1.39M	1.05%	41
2013 Q3	$1.72M	Buy	+35,700	New	+$1.67M	2.02%	18

Other funds holding HAL

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

Samsung Asset Management (New York)'s HAL Position: Q4 2015 in Review

Samsung Asset Management (New York) sold out of Halliburton (HAL) in Q4 2015, closing a stake of 35,410 shares — an estimated $1.25M sold.

Samsung Asset Management (New York) first reported a position in HAL in Q3 2013 and held it in 6 quarters. The position peaked at $5.08M in Q1 2014. 920 funds tracked by Wall St. Rank hold HAL as of Q4 2015.

Samsung Asset Management (New York) reported no remaining Halliburton position as of Q4 2015 after selling out during the quarter.
Samsung Asset Management (New York) sold 35,410 Halliburton shares in Q4 2015, an estimated $1.25M.
Samsung Asset Management (New York) first reported a position in Halliburton in Q3 2013 and held it in 6 quarters.
Samsung Asset Management (New York)'s Halliburton position peaked at $5.08M in Q1 2014.
920 funds tracked by Wall St. Rank held Halliburton as of Q4 2015.

Based on Samsung Asset Management (New York)'s 13F filing for Q4 2015, filed 8 Feb 2016.