Westport Resources Management’s Halliburton HAL Stock Holding History

Westport Resources 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
2016 Q3	$312K	Sell	6,951 -170	-2%	-$7.42K	0.23%	105
2016 Q2	$323K	Sell	7,121 -3,740	-34%	-$154K	0.1%	189
2016 Q1	$388K	Sell	10,861 -690	-6%	-$22.5K	0.13%	164
2015 Q4	$393K	Sell	11,551 -935	-7%	-$35.3K	0.12%	176
2015 Q3	$441K	Sell	12,486 -25	-0.2%	-$983	0.14%	172
2015 Q2	$539K	Buy	12,511 +900	+8%	+$41.5K	0.15%	161
2015 Q1	$509K	Buy	11,611 +2,805	+32%	+$117K	0.14%	165
2014 Q4	$346K	Buy	8,806 +8,240	+1,456%	+$401K	0.09%	228
2014 Q3	$37K	Hold	566	–	–	0.01%	604
2014 Q2	$40K	Hold	566	–	–	0.01%	590
2014 Q1	$33K	Hold	566	–	–	0.01%	648
2013 Q4	$29K	Hold	566	–	–	0.01%	675
2013 Q3	$27K	Hold	566	–	–	0.01%	662
2013 Q2	$24K	Buy	+566	New	+$23.7K	0.01%	657

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

Westport Resources Management's HAL Position: Q3 2016 in Review

Westport Resources Management reduced its Halliburton (HAL) stake by 2.4% in Q3 2016, selling an estimated $7.42K and leaving 6,951 shares worth $312K. The position accounts for 0.23% of the portfolio, ranked #105.

Westport Resources Management first reported a position in HAL in Q2 2013 and has held it in 14 quarters since. The position peaked at $539K in Q2 2015. 901 funds tracked by Wall St. Rank hold HAL as of Q3 2016.

Westport Resources Management held 6,951 shares of Halliburton worth $312K as of Q3 2016.
Westport Resources Management sold 170 Halliburton shares in Q3 2016, an estimated $7.42K.
Halliburton made up 0.23% of Westport Resources Management's portfolio in Q3 2016, its #105 holding.
Westport Resources Management first reported a position in Halliburton in Q2 2013 and has held it in 14 quarters since.
Westport Resources Management's Halliburton position peaked at $539K in Q2 2015.
901 funds tracked by Wall St. Rank held Halliburton as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.