Shepherd Kaplan Krochuk’s Halliburton HAL Stock Holding History

Shepherd Kaplan Krochuk’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 Q3	–	Sell	-6,435	Closed	-$277K	–	416
2015 Q2	$277K	Sell	6,435 -18,746	-74%	-$864K	0.05%	247
2015 Q1	$1.1M	Sell	25,181 -47,008	-65%	-$1.96M	0.2%	89
2014 Q4	$2.84M	Buy	72,189 +12,630	+21%	+$615K	0.46%	42
2014 Q3	$3.84M	Buy	59,559 +1,566	+3%	+$107K	0.49%	33
2014 Q2	$4.12M	Buy	57,993 +2,080	+4%	+$133K	0.44%	36
2014 Q1	$3.29M	Buy	55,913 +8,190	+17%	+$437K	0.38%	44
2013 Q4	$2.42M	Buy	47,723 +2,700	+6%	+$140K	0.31%	54
2013 Q3	$2.17M	Buy	45,023 +14,430	+47%	+$676K	0.35%	55
2013 Q2	$1.28M	Buy	+30,593	New	+$1.28M	0.25%	90

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

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

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

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

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

Shepherd Kaplan Krochuk's HAL Position: Q3 2015 in Review

Shepherd Kaplan Krochuk sold out of Halliburton (HAL) in Q3 2015, closing a stake of 6,435 shares — an estimated $277K sold.

Shepherd Kaplan Krochuk first reported a position in HAL in Q2 2013 and held it in 9 quarters. The position peaked at $4.12M in Q2 2014. 921 funds tracked by Wall St. Rank hold HAL as of Q3 2015.

Shepherd Kaplan Krochuk reported no remaining Halliburton position as of Q3 2015 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 6,435 Halliburton shares in Q3 2015, an estimated $277K.
Shepherd Kaplan Krochuk first reported a position in Halliburton in Q2 2013 and held it in 9 quarters.
Shepherd Kaplan Krochuk's Halliburton position peaked at $4.12M in Q2 2014.
921 funds tracked by Wall St. Rank held Halliburton as of Q3 2015.

Based on Shepherd Kaplan Krochuk's 13F filing for Q3 2015, filed 16 Nov 2015.