Santa Fe Partners’s Halliburton HAL Stock Holding History

Santa Fe Partners’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 Q1	–	Sell	-16,824	Closed	-$572K	–	134
2015 Q4	$572K	Sell	16,824 -34,636	-67%	-$1.31M	0.09%	331
2015 Q3	$1.82M	Buy	51,460 +26,430	+106%	+$1.04M	0.24%	183
2015 Q2	$1.08M	Buy	25,030 +15,559	+164%	+$717K	0.15%	268
2015 Q1	$415K	Sell	9,471 -37,185	-80%	-$1.55M	0.05%	414
2014 Q4	$1.84M	Buy	+46,656	New	+$2.27M	0.23%	178
2013 Q4	–	Sell	-54,499	Closed	-$2.63M	–	508
2013 Q3	$2.63M	Buy	54,499 +40,159	+280%	+$1.88M	0.5%	35
2013 Q2	$598K	Buy	+14,340	New	+$599K	0.12%	279

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

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

BIT

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Santa Fe Partners's HAL Position: Q1 2016 in Review

Santa Fe Partners sold out of Halliburton (HAL) in Q1 2016, closing a stake of 16,824 shares — an estimated $572K sold.

Santa Fe Partners first reported a position in HAL in Q2 2013 and held it in 7 quarters. The position peaked at $2.63M in Q3 2013. 891 funds tracked by Wall St. Rank hold HAL as of Q1 2016.

Santa Fe Partners reported no remaining Halliburton position as of Q1 2016 after selling out during the quarter.
Santa Fe Partners sold 16,824 Halliburton shares in Q1 2016, an estimated $572K.
Santa Fe Partners first reported a position in Halliburton in Q2 2013 and held it in 7 quarters.
Santa Fe Partners's Halliburton position peaked at $2.63M in Q3 2013.
891 funds tracked by Wall St. Rank held Halliburton as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.