Willow Street Advisors’s Halliburton HAL Stock Holding History

Willow Street Advisors’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
2013 Q4	$1.78M	Sell	35,000 -100	-0.3%	-$5.17K	0.99%	37
2013 Q3	$1.69M	Buy	35,100 +3,500	+11%	+$164K	1.05%	32
2013 Q2	$1.61M	Buy	+31,600	New	+$1.32M	1.03%	32

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Willow Street Advisors's HAL Position: Q4 2013 in Review

Willow Street Advisors reduced its Halliburton (HAL) stake by 0.28% in Q4 2013, selling an estimated $5.17K and leaving 35,000 shares worth $1.78M. The position accounts for 0.99% of the portfolio, ranked #37.

Willow Street Advisors first reported a position in HAL in Q2 2013 and has held it in 3 quarters since. 989 funds tracked by Wall St. Rank hold HAL as of Q4 2013.

Willow Street Advisors held 35,000 shares of Halliburton worth $1.78M as of Q4 2013.
Willow Street Advisors sold 100 Halliburton shares in Q4 2013, an estimated $5.17K.
Halliburton made up 0.99% of Willow Street Advisors's portfolio in Q4 2013, its #37 holding.
Willow Street Advisors first reported a position in Halliburton in Q2 2013 and has held it in 3 quarters since.
989 funds tracked by Wall St. Rank held Halliburton as of Q4 2013.

Based on Willow Street Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.