TD Securities (USA)’s Halliburton HAL Stock Holding History

TD Securities (USA)’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 Q1	$7K	Buy	194 +2	+1%	+$65	0.06%	137
2015 Q4	$7K	Sell	192 -296	-61%	-$11.2K	0.06%	138
2015 Q3	$17K	Sell	488 -344,112	-100%	-$13.5M	0.16%	139
2015 Q2	$14.8M	Buy	344,600 +39,366	+13%	+$1.81M	0.2%	127
2015 Q1	$13.4M	Sell	305,234 -16,575	-5%	-$691K	0.2%	120
2014 Q4	$12.7M	Buy	321,809 +24,303	+8%	+$1.18M	0.18%	134
2014 Q3	$19.2M	Buy	297,506 +2,278	+0.8%	+$156K	0.31%	78
2014 Q2	$21M	Buy	295,228 +16,008	+6%	+$1.03M	0.34%	74
2014 Q1	$16.4M	Sell	279,220 -20,045	-7%	-$1.07M	0.29%	84
2013 Q4	$15.2M	Buy	299,265 +9,750	+3%	+$504K	0.26%	93
2013 Q3	$13.9M	Sell	289,515 -28,284	-9%	-$1.32M	0.27%	87
2013 Q2	$13.3M	Buy	+317,799	New	+$13.3M	0.26%	86

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TD Securities (USA)'s HAL Position: Q1 2016 in Review

TD Securities (USA) increased its Halliburton (HAL) stake by 1% in Q1 2016, buying an estimated $65 and bringing the position to 194 shares worth $7K. The position accounts for 0.06% of the portfolio, ranked #137.

TD Securities (USA) first reported a position in HAL in Q2 2013 and has held it in 12 quarters since. The position peaked at $21M in Q2 2014. 892 funds tracked by Wall St. Rank hold HAL as of Q1 2016.

TD Securities (USA) held 194 shares of Halliburton worth $7K as of Q1 2016.
TD Securities (USA) bought 2 Halliburton shares in Q1 2016, an estimated $65.
Halliburton made up 0.06% of TD Securities (USA)'s portfolio in Q1 2016, its #137 holding.
TD Securities (USA) first reported a position in Halliburton in Q2 2013 and has held it in 12 quarters since.
TD Securities (USA)'s Halliburton position peaked at $21M in Q2 2014.
892 funds tracked by Wall St. Rank held Halliburton as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.