Sterne Agee Group’s Halliburton HAL Stock Holding History

Sterne Agee Group’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 Q1	$727K	Buy	16,590 +780	+5%	+$32.5K	0.11%	231
2014 Q4	$622K	Buy	15,810 +1,224	+8%	+$59.6K	0.1%	237
2014 Q3	$941K	Buy	+14,586	New	+$1M	0.15%	195
2014 Q1	–	Sell	-10,053	Closed	-$510K	–	270
2013 Q4	$510K	Sell	10,053 -10,035	-50%	-$519K	0.17%	151
2013 Q3	$967K	Buy	20,088 +7,462	+59%	+$350K	0.37%	63
2013 Q2	$527K	Buy	+12,626	New	+$528K	0.19%	132

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

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

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

BIT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Sterne Agee Group's HAL Position: Q1 2015 in Review

Sterne Agee Group increased its Halliburton (HAL) stake by 4.9% in Q1 2015, buying an estimated $32.5K and bringing the position to 16,590 shares worth $727K. The position accounts for 0.11% of the portfolio, ranked #231.

Sterne Agee Group first reported a position in HAL in Q2 2013 and has held it in 6 quarters since. The position peaked at $967K in Q3 2013. 974 funds tracked by Wall St. Rank hold HAL as of Q1 2015.

Sterne Agee Group held 16,590 shares of Halliburton worth $727K as of Q1 2015.
Sterne Agee Group bought 780 Halliburton shares in Q1 2015, an estimated $32.5K.
Halliburton made up 0.11% of Sterne Agee Group's portfolio in Q1 2015, its #231 holding.
Sterne Agee Group first reported a position in Halliburton in Q2 2013 and has held it in 6 quarters since.
Sterne Agee Group's Halliburton position peaked at $967K in Q3 2013.
974 funds tracked by Wall St. Rank held Halliburton as of Q1 2015.

Based on Sterne Agee Group's 13F filing for Q1 2015, filed 13 May 2015.