TradeLink Capital’s Halliburton HAL Stock Holding History

TradeLink Capital’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 Q1	–	Sell	-3,616	Closed	-$142K	–	228
2014 Q4	$142K	Buy	3,616 +34	+0.9%	+$1.66K	0.19%	159
2014 Q3	$231K	Buy	3,582 +400	+13%	+$27.4K	0.37%	65
2014 Q2	$226K	Buy	+3,182	New	+$204K	0.21%	134
2013 Q4	–	Sell	-5,801	Closed	-$279K	–	224
2013 Q3	$279K	Buy	+5,801	New	+$272K	0.64%	23

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

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

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

TradeLink Capital's HAL Position: Q1 2015 in Review

TradeLink Capital sold out of Halliburton (HAL) in Q1 2015, closing a stake of 3,616 shares — an estimated $142K sold.

TradeLink Capital first reported a position in HAL in Q3 2013 and held it in 4 quarters. The position peaked at $279K in Q3 2013. 974 funds tracked by Wall St. Rank hold HAL as of Q1 2015.

TradeLink Capital reported no remaining Halliburton position as of Q1 2015 after selling out during the quarter.
TradeLink Capital sold 3,616 Halliburton shares in Q1 2015, an estimated $142K.
TradeLink Capital first reported a position in Halliburton in Q3 2013 and held it in 4 quarters.
TradeLink Capital's Halliburton position peaked at $279K in Q3 2013.
974 funds tracked by Wall St. Rank held Halliburton as of Q1 2015.

Based on TradeLink Capital's 13F filing for Q1 2015, filed 12 May 2015.