WBH Advisory’s Halliburton HAL Stock Holding History

WBH Advisory’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 Q4	–	Sell	-4,383	Closed	-$282K	–	214
2014 Q3	$282K	Buy	4,383 +3	+0.1%	+$206	0.1%	163
2014 Q2	$311K	Buy	+4,380	New	+$281K	0.12%	162

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

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

BIT

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

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

BFA

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

WBH Advisory's HAL Position: Q4 2014 in Review

WBH Advisory sold out of Halliburton (HAL) in Q4 2014, closing a stake of 4,383 shares — an estimated $282K sold.

WBH Advisory first reported a position in HAL in Q2 2014 and held it in 2 quarters. The position peaked at $311K in Q2 2014. 996 funds tracked by Wall St. Rank hold HAL as of Q4 2014.

WBH Advisory reported no remaining Halliburton position as of Q4 2014 after selling out during the quarter.
WBH Advisory sold 4,383 Halliburton shares in Q4 2014, an estimated $282K.
WBH Advisory first reported a position in Halliburton in Q2 2014 and held it in 2 quarters.
WBH Advisory's Halliburton position peaked at $311K in Q2 2014.
996 funds tracked by Wall St. Rank held Halliburton as of Q4 2014.

Based on WBH Advisory's 13F filing for Q4 2014, filed 23 Jan 2015.