Wilmington Trust’s Halliburton HAL Stock Holding History

Wilmington Trust’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 Q2	$7.85M	Buy	110,526 +23,802	+27%	+$1.53M	0.13%	122
2014 Q1	$5.11M	Buy	86,724 +1,311	+2%	+$70K	0.09%	147
2013 Q4	$4.33M	Buy	85,413 +10,166	+14%	+$525K	0.07%	162
2013 Q3	$3.62M	Buy	75,247 +1,335	+2%	+$62.5K	0.06%	167
2013 Q2	$3.08M	Buy	+73,912	New	+$3.09M	0.06%	183

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

Norges Bank Oslo, Norway $935B AUM

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

Wilmington Trust's HAL Position: Q2 2014 in Review

Wilmington Trust increased its Halliburton (HAL) stake by 27% in Q2 2014, buying an estimated $1.53M and bringing the position to 110,526 shares worth $7.85M. The position accounts for 0.13% of the portfolio, ranked #122.

Wilmington Trust first reported a position in HAL in Q2 2013 and has held it in 5 quarters since. 1,074 funds tracked by Wall St. Rank hold HAL as of Q2 2014.

Wilmington Trust held 110,526 shares of Halliburton worth $7.85M as of Q2 2014.
Wilmington Trust bought 23,802 Halliburton shares in Q2 2014, an estimated $1.53M.
Halliburton made up 0.13% of Wilmington Trust's portfolio in Q2 2014, its #122 holding.
Wilmington Trust first reported a position in Halliburton in Q2 2013 and has held it in 5 quarters since.
1,074 funds tracked by Wall St. Rank held Halliburton as of Q2 2014.

Based on Wilmington Trust's 13F filing for Q2 2014, filed 13 Aug 2014.