Vigilant Capital Management’s Halliburton HAL Stock Holding History

Vigilant Capital Management’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 Q3	–	Sell	-171,865	Closed	-$7.4M	–	283
2015 Q2	$7.4M	Sell	171,865 -2,565	-1%	-$118K	1.34%	30
2015 Q1	$7.65M	Buy	174,430 +2,175	+1%	+$90.7K	1.44%	28
2014 Q4	$6.78M	Buy	172,255 +1,605	+0.9%	+$78.1K	1.34%	37
2014 Q3	$11M	Sell	170,650 -14,480	-8%	-$993K	2.38%	9
2014 Q2	$13.1M	Sell	185,130 -16,245	-8%	-$1.04M	2.92%	4
2014 Q1	$11.9M	Sell	201,375 -5,320	-3%	-$284K	2.8%	4
2013 Q4	$10.5M	Buy	206,695 +9,175	+5%	+$474K	2.56%	6
2013 Q3	$9.51M	Buy	197,520 +1,645	+0.8%	+$77K	2.69%	7
2013 Q2	$8.17M	Buy	+195,875	New	+$8.19M	2.43%	8

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

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

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

Vigilant Capital Management's HAL Position: Q3 2015 in Review

Vigilant Capital Management sold out of Halliburton (HAL) in Q3 2015, closing a stake of 171,865 shares — an estimated $7.4M sold.

Vigilant Capital Management first reported a position in HAL in Q2 2013 and held it in 9 quarters. The position peaked at $13.1M in Q2 2014. 921 funds tracked by Wall St. Rank hold HAL as of Q3 2015.

Vigilant Capital Management reported no remaining Halliburton position as of Q3 2015 after selling out during the quarter.
Vigilant Capital Management sold 171,865 Halliburton shares in Q3 2015, an estimated $7.4M.
Vigilant Capital Management first reported a position in Halliburton in Q2 2013 and held it in 9 quarters.
Vigilant Capital Management's Halliburton position peaked at $13.1M in Q2 2014.
921 funds tracked by Wall St. Rank held Halliburton as of Q3 2015.

Based on Vigilant Capital Management's 13F filing for Q3 2015, filed 7 Oct 2015.