TradeWorx’s Halliburton HAL Stock Holding History

TradeWorx’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 Q1	–	Sell	-19,142	Closed	-$971K	–	413
2013 Q4	$971K	Sell	19,142 -24,942	-57%	-$1.29M	0.42%	48
2013 Q3	$2.12M	Buy	44,084 +31,109	+240%	+$1.46M	0.97%	6
2013 Q2	$541K	Buy	+12,975	New	+$542K	0.23%	136

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return

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

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

TradeWorx's HAL Position: Q1 2014 in Review

TradeWorx sold out of Halliburton (HAL) in Q1 2014, closing a stake of 19,142 shares — an estimated $971K sold.

TradeWorx first reported a position in HAL in Q2 2013 and held it in 3 quarters. The position peaked at $2.12M in Q3 2013. 1,010 funds tracked by Wall St. Rank hold HAL as of Q1 2014.

TradeWorx reported no remaining Halliburton position as of Q1 2014 after selling out during the quarter.
TradeWorx sold 19,142 Halliburton shares in Q1 2014, an estimated $971K.
TradeWorx first reported a position in Halliburton in Q2 2013 and held it in 3 quarters.
TradeWorx's Halliburton position peaked at $2.12M in Q3 2013.
1,010 funds tracked by Wall St. Rank held Halliburton as of Q1 2014.

Based on TradeWorx's 13F filing for Q1 2014, filed 2 Jun 2014.