Semper Trust’s Halliburton HAL Stock Holding History

Semper Trust’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	$1.92M	Sell	44,645 -1,830	-4%	-$84.3K	0.9%	44
2015 Q1	$2.04M	Buy	46,475 +7,955	+21%	+$332K	0.89%	43
2014 Q4	$1.51M	Buy	38,520 +3,370	+10%	+$164K	0.61%	70
2014 Q3	$2.27M	Sell	35,150 -2,575	-7%	-$177K	1.12%	33
2014 Q2	$2.68M	Sell	37,725 -190	-0.5%	-$12.2K	1.05%	35
2014 Q1	$2.23M	Sell	37,915 -520	-1%	-$27.8K	0.91%	44
2013 Q4	$1.95M	Sell	38,435 -1,480	-4%	-$76.5K	0.8%	51
2013 Q3	$1.92M	Sell	39,915 -7,310	-15%	-$342K	0.87%	46
2013 Q2	$1.97M	Buy	+47,225	New	+$1.97M	1.14%	32

Other funds holding HAL

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

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 16.07% 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 $544B AUM 28.31% 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 $645B AUM 30.41% 1-Year Est. Return

Semper Trust's HAL Position: Q2 2015 in Review

Semper Trust reduced its Halliburton (HAL) stake by 3.9% in Q2 2015, selling an estimated $84.3K and leaving 44,645 shares worth $1.92M. The position accounts for 0.9% of the portfolio, ranked #44.

Semper Trust first reported a position in HAL in Q2 2013 and has held it in 9 quarters since. The position peaked at $2.68M in Q2 2014. 983 funds tracked by Wall St. Rank hold HAL as of Q2 2015.

Semper Trust held 44,645 shares of Halliburton worth $1.92M as of Q2 2015.
Semper Trust sold 1,830 Halliburton shares in Q2 2015, an estimated $84.3K.
Halliburton made up 0.9% of Semper Trust's portfolio in Q2 2015, its #44 holding.
Semper Trust first reported a position in Halliburton in Q2 2013 and has held it in 9 quarters since.
Semper Trust's Halliburton position peaked at $2.68M in Q2 2014.
983 funds tracked by Wall St. Rank held Halliburton as of Q2 2015.

Based on Semper Trust's 13F filing for Q2 2015, filed 10 Aug 2015.