Veritas Investment Management (UK)’s Halliburton HAL Stock Holding History

Veritas Investment Management (UK)’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 Q2	–	Sell	-865	Closed	-$31K	–	44
2016 Q1	$31K	Hold	865	–	–	0.02%	42
2015 Q4	$29K	Hold	865	–	–	0.01%	42
2015 Q3	$31K	Buy	+865	New	+$34K	0.02%	41
2014 Q4	–	Sell	-12,200	Closed	-$787K	–	48
2014 Q3	$787K	Hold	12,200	–	–	0.58%	27
2014 Q2	$718K	Hold	12,200	–	–	0.52%	27
2014 Q1	$718K	Hold	12,200	–	–	0.52%	27
2013 Q4	$619K	Hold	12,200	–	–	0.51%	29
2013 Q3	$587K	Sell	12,200 -6,300	-34%	-$295K	0.48%	30
2013 Q2	$772K	Buy	+18,500	New	+$773K	0.67%	27

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

BIT

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

WRF

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

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

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

Veritas Investment Management (UK)'s HAL Position: Q2 2016 in Review

Veritas Investment Management (UK) sold out of Halliburton (HAL) in Q2 2016, closing a stake of 865 shares — an estimated $31K sold.

Veritas Investment Management (UK) first reported a position in HAL in Q2 2013 and held it in 9 quarters. The position peaked at $787K in Q3 2014. 911 funds tracked by Wall St. Rank hold HAL as of Q2 2016.

Veritas Investment Management (UK) reported no remaining Halliburton position as of Q2 2016 after selling out during the quarter.
Veritas Investment Management (UK) sold 865 Halliburton shares in Q2 2016, an estimated $31K.
Veritas Investment Management (UK) first reported a position in Halliburton in Q2 2013 and held it in 9 quarters.
Veritas Investment Management (UK)'s Halliburton position peaked at $787K in Q3 2014.
911 funds tracked by Wall St. Rank held Halliburton as of Q2 2016.

Based on Veritas Investment Management (UK)'s 13F filing for Q2 2016, filed 9 Aug 2016.