Strategic Capital Group’s Halliburton HAL Stock Holding History

Strategic Capital 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
2014 Q2	$502K	Sell	7,064 -1,035	-13%	-$66.3K	0.16%	104
2014 Q1	$477K	Buy	8,099 +844	+12%	+$45.1K	0.15%	107
2013 Q4	$368K	Sell	7,255 -1,143	-14%	-$59.1K	0.29%	84
2013 Q3	$404K	Buy	8,398 +682	+9%	+$31.9K	0.15%	117
2013 Q2	$322K	Buy	+7,716	New	+$323K	0.16%	112

Other funds holding HAL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

BIT

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

Norges Bank Oslo, Norway $935B AUM

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Strategic Capital Group's HAL Position: Q2 2014 in Review

Strategic Capital Group reduced its Halliburton (HAL) stake by 13% in Q2 2014, selling an estimated $66.3K and leaving 7,064 shares worth $502K. The position accounts for 0.16% of the portfolio, ranked #104.

Strategic Capital Group first reported a position in HAL in Q2 2013 and has held it in 5 quarters since. 1,073 funds tracked by Wall St. Rank hold HAL as of Q2 2014.

Strategic Capital Group held 7,064 shares of Halliburton worth $502K as of Q2 2014.
Strategic Capital Group sold 1,035 Halliburton shares in Q2 2014, an estimated $66.3K.
Halliburton made up 0.16% of Strategic Capital Group's portfolio in Q2 2014, its #104 holding.
Strategic Capital Group first reported a position in Halliburton in Q2 2013 and has held it in 5 quarters since.
1,073 funds tracked by Wall St. Rank held Halliburton as of Q2 2014.

Based on Strategic Capital Group's 13F filing for Q2 2014, filed 14 Jul 2014.