Smith Affiliated Capital’s Halliburton HAL Stock Holding History

Smith Affiliated Capital’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	–	Hold	0	–	-$27.2M	–	132
2015 Q4	–	Hold	0	–	–	–	97
2015 Q3	–	Hold	0	–	–	–	84
2015 Q2	–	Hold	0	–	–	–	78
2015 Q1	–	Hold	0	–	–	–	79
2014 Q4	–	Hold	0	–	–	–	63
2014 Q3	–	Hold	0	–	–	–	39
2014 Q2	–	Hold	0	–	-$47.1M	–	107
2014 Q1	–	Hold	0	–	–	–	42
2013 Q4	–	Hold	0	–	–	–	50
2013 Q3	–	Hold	0	–	–	–	77
2013 Q2	–	Hold	0	–	–	–	97

Other funds holding HAL

Capital Research Global Investors

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

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Macquarie Group

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

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