Smith Group Asset Management’s Halliburton HAL Stock Holding History

Smith Group Asset 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
2016 Q4	–	Sell	-248	Closed	-$11K	–	468
2016 Q3	$11K	Hold	248	–	–	﹤0.01%	411
2016 Q2	$11K	Sell	248 -90	-27%	-$3.7K	﹤0.01%	426
2016 Q1	$12K	Sell	338 -2,420	-88%	-$79K	﹤0.01%	391
2015 Q4	$94K	Buy	+2,758	New	+$104K	﹤0.01%	296
2015 Q2	–	Sell	-209,990	Closed	-$9.21M	–	412
2015 Q1	$9.21M	Hold	209,990	–	–	0.31%	84
2014 Q4	$8.26M	Sell	209,990 -137	-0.1%	-$6.67K	0.29%	92
2014 Q3	$13.6M	Buy	210,127 +1,527	+0.7%	+$105K	0.5%	75
2014 Q2	$14.8M	Buy	+208,600	New	+$13.4M	0.55%	71

Other funds holding HAL

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

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

BIT

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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

Smith Group Asset Management's HAL Position: Q4 2016 in Review

Smith Group Asset Management sold out of Halliburton (HAL) in Q4 2016, closing a stake of 248 shares — an estimated $11K sold.

Smith Group Asset Management first reported a position in HAL in Q2 2014 and held it in 8 quarters. The position peaked at $14.8M in Q2 2014. 1,003 funds tracked by Wall St. Rank hold HAL as of Q4 2016.

Smith Group Asset Management reported no remaining Halliburton position as of Q4 2016 after selling out during the quarter.
Smith Group Asset Management sold 248 Halliburton shares in Q4 2016, an estimated $11K.
Smith Group Asset Management first reported a position in Halliburton in Q2 2014 and held it in 8 quarters.
Smith Group Asset Management's Halliburton position peaked at $14.8M in Q2 2014.
1,003 funds tracked by Wall St. Rank held Halliburton as of Q4 2016.

Based on Smith Group Asset Management's 13F filing for Q4 2016, filed 31 Jan 2017.