Suffolk Capital Management’s Halliburton HAL Stock Holding History

Suffolk 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
2016 Q4	–	Sell	-69,943	Closed	-$3.14M	–	147
2016 Q3	$3.14M	Buy	+69,943	New	+$3.05M	0.43%	66
2014 Q4	–	Sell	-177,542	Closed	-$11.5M	–	139
2014 Q3	$11.5M	Sell	177,542 -19,045	-10%	-$1.31M	1.43%	27
2014 Q2	$14M	Sell	196,587 -28,293	-13%	-$1.81M	1.69%	7
2014 Q1	$13.2M	Buy	224,880 +119,450	+113%	+$6.38M	1.64%	6
2013 Q4	$5.35M	Buy	+105,430	New	+$5.45M	0.67%	58

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

Suffolk Capital Management's HAL Position: Q4 2016 in Review

Suffolk Capital Management sold out of Halliburton (HAL) in Q4 2016, closing a stake of 69,943 shares — an estimated $3.14M sold.

Suffolk Capital Management first reported a position in HAL in Q4 2013 and held it in 5 quarters. The position peaked at $14M in Q2 2014. 1,003 funds tracked by Wall St. Rank hold HAL as of Q4 2016.

Suffolk Capital Management reported no remaining Halliburton position as of Q4 2016 after selling out during the quarter.
Suffolk Capital Management sold 69,943 Halliburton shares in Q4 2016, an estimated $3.14M.
Suffolk Capital Management first reported a position in Halliburton in Q4 2013 and held it in 5 quarters.
Suffolk Capital Management's Halliburton position peaked at $14M in Q2 2014.
1,003 funds tracked by Wall St. Rank held Halliburton as of Q4 2016.

Based on Suffolk Capital Management's 13F filing for Q4 2016, filed 7 Feb 2017.