Schwerin Boyle Capital Management’s Halliburton HAL Stock Holding History

Schwerin Boyle Capital Management’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 Q2	–	Sell	-82,600	Closed	-$4.86M	–	65
2014 Q1	$4.86M	Sell	82,600 -279,590	-77%	-$14.9M	0.69%	38
2013 Q4	$18.4M	Sell	362,190 -3,710	-1%	-$192K	2.58%	14
2013 Q3	$17.6M	Sell	365,900 -6,950	-2%	-$326K	2.67%	15
2013 Q2	$15.6M	Buy	+372,850	New	+$15.6M	2.5%	15

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

Norges Bank Oslo, Norway $935B AUM

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Schwerin Boyle Capital Management's HAL Position: Q2 2014 in Review

Schwerin Boyle Capital Management sold out of Halliburton (HAL) in Q2 2014, closing a stake of 82,600 shares — an estimated $4.86M sold.

Schwerin Boyle Capital Management first reported a position in HAL in Q2 2013 and held it in 4 quarters. The position peaked at $18.4M in Q4 2013. 1,073 funds tracked by Wall St. Rank hold HAL as of Q2 2014.

Schwerin Boyle Capital Management reported no remaining Halliburton position as of Q2 2014 after selling out during the quarter.
Schwerin Boyle Capital Management sold 82,600 Halliburton shares in Q2 2014, an estimated $4.86M.
Schwerin Boyle Capital Management first reported a position in Halliburton in Q2 2013 and held it in 4 quarters.
Schwerin Boyle Capital Management's Halliburton position peaked at $18.4M in Q4 2013.
1,073 funds tracked by Wall St. Rank held Halliburton as of Q2 2014.

Based on Schwerin Boyle Capital Management's 13F filing for Q2 2014, filed 12 Aug 2014.