Stux Capital Management’s Halliburton HAL Stock Holding History

Stux Capital 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
2014 Q2	$4.24M	Sell	59,700 -15,400	-21%	-$987K	0.55%	42
2014 Q1	$4.42M	Sell	75,100 -100	-0.1%	-$5.34K	0.54%	49
2013 Q4	$3.82M	Buy	75,200 +3,400	+5%	+$176K	0.45%	62
2013 Q3	$3.46M	Sell	71,800 -8,100	-10%	-$379K	0.46%	55
2013 Q2	$3.33M	Buy	+79,900	New	+$3.34M	0.42%	56

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

Stux Capital Management's HAL Position: Q2 2014 in Review

Stux Capital Management reduced its Halliburton (HAL) stake by 21% in Q2 2014, selling an estimated $987K and leaving 59,700 shares worth $4.24M. The position accounts for 0.55% of the portfolio, ranked #42.

Stux Capital Management first reported a position in HAL in Q2 2013 and has held it in 5 quarters since. The position peaked at $4.42M in Q1 2014. 1,074 funds tracked by Wall St. Rank hold HAL as of Q2 2014.

Stux Capital Management held 59,700 shares of Halliburton worth $4.24M as of Q2 2014.
Stux Capital Management sold 15,400 Halliburton shares in Q2 2014, an estimated $987K.
Halliburton made up 0.55% of Stux Capital Management's portfolio in Q2 2014, its #42 holding.
Stux Capital Management first reported a position in Halliburton in Q2 2013 and has held it in 5 quarters since.
Stux Capital Management's Halliburton position peaked at $4.42M in Q1 2014.
1,074 funds tracked by Wall St. Rank held Halliburton as of Q2 2014.

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