SAC
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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
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
Q1 		– Hold
0
– – – 42
2013
Q4 		– Hold
0
– – – 50
2013
Q3 		– Hold
0
– – – 77
2013
Q2 		– Hold
0
– – – 97

Other funds holding HAL

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Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return