Scharf Investments’s Halliburton HAL Stock Holding History

Scharf Investments’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	-7,109	Closed	-$242K	–	59
2015 Q4	$242K	Sell	7,109 -80	-1%	-$3.02K	0.01%	58
2015 Q3	$254K	Hold	7,189	–	–	0.01%	51
2015 Q2	$310K	Sell	7,189 -805	-10%	-$37.1K	0.01%	49
2015 Q1	$351K	Buy	7,994 +80	+1%	+$3.33K	0.01%	49
2014 Q4	$311K	Sell	7,914 -1,822,847	-100%	-$88.7M	0.01%	48
2014 Q3	$118M	Sell	1,830,761 -63,398	-3%	-$4.35M	4.18%	15
2014 Q2	$135M	Sell	1,894,159 -150,107	-7%	-$9.62M	5.22%	3
2014 Q1	$120M	Buy	2,044,266 +95,036	+5%	+$5.08M	5.35%	2
2013 Q4	$98.9M	Sell	1,949,230 -111,713	-5%	-$5.77M	4.43%	6
2013 Q3	$99.2M	Sell	2,060,943 -3,546	-0.2%	-$166K	4.69%	4
2013 Q2	$86.1M	Buy	+2,064,489	New	+$86.3M	4.67%	5

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

Scharf Investments's HAL Position: Q1 2016 in Review

Scharf Investments sold out of Halliburton (HAL) in Q1 2016, closing a stake of 7,109 shares — an estimated $242K sold.

Scharf Investments first reported a position in HAL in Q2 2013 and held it in 11 quarters. The position peaked at $135M in Q2 2014. 891 funds tracked by Wall St. Rank hold HAL as of Q1 2016.

Scharf Investments reported no remaining Halliburton position as of Q1 2016 after selling out during the quarter.
Scharf Investments sold 7,109 Halliburton shares in Q1 2016, an estimated $242K.
Scharf Investments first reported a position in Halliburton in Q2 2013 and held it in 11 quarters.
Scharf Investments's Halliburton position peaked at $135M in Q2 2014.
891 funds tracked by Wall St. Rank held Halliburton as of Q1 2016.

Based on Scharf Investments's 13F filing for Q1 2016, filed 13 May 2016.