Teton Advisors’s Halliburton HAL Stock Holding History

Teton Advisors’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 Q2	–	Sell	-6,000	Closed	-$263K	–	529
2015 Q1	$263K	Hold	6,000	–	–	0.02%	462
2014 Q4	$236K	Buy	6,000 +2,000	+50%	+$97.3K	0.02%	478
2014 Q3	$258K	Hold	4,000	–	–	0.02%	463
2014 Q2	$284K	Sell	4,000 -1,000	-20%	-$64.1K	0.02%	467
2014 Q1	$294K	Hold	5,000	–	–	0.02%	457
2013 Q4	$254K	Hold	5,000	–	–	0.02%	461
2013 Q3	$241K	Hold	5,000	–	–	0.02%	441
2013 Q2	$209K	Buy	+5,000	New	+$209K	0.02%	454

Other funds holding HAL

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

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Teton Advisors's HAL Position: Q2 2015 in Review

Teton Advisors sold out of Halliburton (HAL) in Q2 2015, closing a stake of 6,000 shares — an estimated $263K sold.

Teton Advisors first reported a position in HAL in Q2 2013 and held it in 8 quarters. The position peaked at $294K in Q1 2014. 983 funds tracked by Wall St. Rank hold HAL as of Q2 2015.

Teton Advisors reported no remaining Halliburton position as of Q2 2015 after selling out during the quarter.
Teton Advisors sold 6,000 Halliburton shares in Q2 2015, an estimated $263K.
Teton Advisors first reported a position in Halliburton in Q2 2013 and held it in 8 quarters.
Teton Advisors's Halliburton position peaked at $294K in Q1 2014.
983 funds tracked by Wall St. Rank held Halliburton as of Q2 2015.

Based on Teton Advisors's 13F filing for Q2 2015, filed 5 Aug 2015.