Waters Parkerson & Co’s Halliburton HAL Stock Holding History

Waters Parkerson & Co’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 Q3	–	Sell	-2,948	Closed	-$209K	–	144
2014 Q2	$209K	Buy	+2,948	New	+$189K	0.03%	130

Other funds holding HAL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

BIT

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Waters Parkerson & Co's HAL Position: Q3 2014 in Review

Waters Parkerson & Co sold out of Halliburton (HAL) in Q3 2014, closing a stake of 2,948 shares — an estimated $209K sold.

Waters Parkerson & Co first reported a position in HAL in Q2 2014 and held it in 1 quarter. The position peaked at $209K in Q2 2014. 1,054 funds tracked by Wall St. Rank hold HAL as of Q3 2014.

Waters Parkerson & Co reported no remaining Halliburton position as of Q3 2014 after selling out during the quarter.
Waters Parkerson & Co sold 2,948 Halliburton shares in Q3 2014, an estimated $209K.
Waters Parkerson & Co first reported a position in Halliburton in Q2 2014 and held it in 1 quarter.
Waters Parkerson & Co's Halliburton position peaked at $209K in Q2 2014.
1,054 funds tracked by Wall St. Rank held Halliburton as of Q3 2014.

Based on Waters Parkerson & Co's 13F filing for Q3 2014, filed 13 Nov 2014.