Turner Investments’s Halliburton HAL Stock Holding History

Turner Investments’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 Q3	–	Sell	-9,630	Closed	-$436K	–	199
2016 Q2	$436K	Buy	+9,630	New	+$396K	0.14%	143
2015 Q1	–	Sell	-29,537	Closed	-$1.16M	–	466
2014 Q4	$1.16M	Sell	29,537 -17,614	-37%	-$857K	0.14%	244
2014 Q3	$3.04M	Sell	47,151 -22,488	-32%	-$1.54M	0.18%	166
2014 Q2	$4.95M	Sell	69,639 -58,737	-46%	-$3.76M	0.22%	134
2014 Q1	$7.56M	Buy	128,376 +23,676	+23%	+$1.26M	0.2%	170
2013 Q4	$5.31M	Buy	104,700 +66,100	+171%	+$3.42M	0.09%	240
2013 Q3	$1.86M	Sell	38,600 -53,240	-58%	-$2.49M	0.03%	430
2013 Q2	$3.83M	Buy	+91,840	New	+$3.84M	0.05%	360

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

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

Jennison Associates New York $145B AUM 34.61% 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

Turner Investments's HAL Position: Q3 2016 in Review

Turner Investments sold out of Halliburton (HAL) in Q3 2016, closing a stake of 9,630 shares — an estimated $436K sold.

Turner Investments first reported a position in HAL in Q2 2013 and held it in 8 quarters. The position peaked at $7.56M in Q1 2014. 901 funds tracked by Wall St. Rank hold HAL as of Q3 2016.

Turner Investments reported no remaining Halliburton position as of Q3 2016 after selling out during the quarter.
Turner Investments sold 9,630 Halliburton shares in Q3 2016, an estimated $436K.
Turner Investments first reported a position in Halliburton in Q2 2013 and held it in 8 quarters.
Turner Investments's Halliburton position peaked at $7.56M in Q1 2014.
901 funds tracked by Wall St. Rank held Halliburton as of Q3 2016.

Based on Turner Investments's 13F filing for Q3 2016, filed 14 Nov 2016.