Stratton Management’s Halliburton HAL Stock Holding History

Stratton 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
2015 Q4	$568K	Sell	16,680 -95,575	-85%	-$3.6M	0.07%	172
2015 Q3	$3.97M	Buy	112,255 +26,330	+31%	+$1.04M	0.45%	89
2015 Q2	$3.7M	Sell	85,925 -47,595	-36%	-$2.19M	0.16%	156
2015 Q1	$5.86M	Buy	133,520 +30,490	+30%	+$1.27M	0.24%	122
2014 Q4	$4.05M	Buy	103,030 +42,970	+72%	+$2.09M	0.17%	157
2014 Q3	$3.87M	Sell	60,060 -41,394	-41%	-$2.84M	0.17%	149
2014 Q2	$7.2M	Sell	101,454 -456	-0.4%	-$29.2K	0.3%	109
2014 Q1	$6M	Sell	101,910 -1,040	-1%	-$55.5K	0.28%	114
2013 Q4	$5.22M	Sell	102,950 -10,765	-9%	-$556K	0.25%	123
2013 Q3	$5.47M	Buy	113,715 +20,550	+22%	+$963K	0.28%	114
2013 Q2	$3.89M	Buy	+93,165	New	+$3.89M	0.23%	134

Other funds holding HAL

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Stratton Management's HAL Position: Q4 2015 in Review

Stratton Management reduced its Halliburton (HAL) stake by 85% in Q4 2015, selling an estimated $3.6M and leaving 16,680 shares worth $568K. The position accounts for 0.07% of the portfolio, ranked #172.

Stratton Management first reported a position in HAL in Q2 2013 and has held it in 11 quarters since. The position peaked at $7.2M in Q2 2014. 921 funds tracked by Wall St. Rank hold HAL as of Q4 2015.

Stratton Management held 16,680 shares of Halliburton worth $568K as of Q4 2015.
Stratton Management sold 95,575 Halliburton shares in Q4 2015, an estimated $3.6M.
Halliburton made up 0.07% of Stratton Management's portfolio in Q4 2015, its #172 holding.
Stratton Management first reported a position in Halliburton in Q2 2013 and has held it in 11 quarters since.
Stratton Management's Halliburton position peaked at $7.2M in Q2 2014.
921 funds tracked by Wall St. Rank held Halliburton as of Q4 2015.

Based on Stratton Management's 13F filing for Q4 2015, filed 11 Feb 2016.