Wolf Group Capital Advisors’s Halliburton HAL Stock Holding History

Wolf Group Capital 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
2015 Q4	–	Sell	-47,789	Closed	-$1.69M	–	114
2015 Q3	$1.69M	Buy	47,789 +1,550	+3%	+$61K	1.36%	31
2015 Q2	$1.99M	Sell	46,239 -670	-1%	-$30.9K	1.33%	27
2015 Q1	$2.06M	Buy	46,909 +8,210	+21%	+$342K	1.42%	26
2014 Q4	$1.52M	Buy	38,699 +15,195	+65%	+$740K	1.1%	34
2014 Q3	$1.52M	Buy	23,504 +1,795	+8%	+$123K	1.13%	38
2014 Q2	$1.54M	Buy	21,709 +155	+0.7%	+$9.93K	1.12%	36
2014 Q1	$1.27M	Sell	21,554 -207	-1%	-$11.1K	0.98%	43
2013 Q4	$1.1M	Buy	+21,761	New	+$1.12M	0.89%	45

Other funds holding HAL

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

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

Wolf Group Capital Advisors's HAL Position: Q4 2015 in Review

Wolf Group Capital Advisors sold out of Halliburton (HAL) in Q4 2015, closing a stake of 47,789 shares — an estimated $1.69M sold.

Wolf Group Capital Advisors first reported a position in HAL in Q4 2013 and held it in 8 quarters. The position peaked at $2.06M in Q1 2015. 921 funds tracked by Wall St. Rank hold HAL as of Q4 2015.

Wolf Group Capital Advisors reported no remaining Halliburton position as of Q4 2015 after selling out during the quarter.
Wolf Group Capital Advisors sold 47,789 Halliburton shares in Q4 2015, an estimated $1.69M.
Wolf Group Capital Advisors first reported a position in Halliburton in Q4 2013 and held it in 8 quarters.
Wolf Group Capital Advisors's Halliburton position peaked at $2.06M in Q1 2015.
921 funds tracked by Wall St. Rank held Halliburton as of Q4 2015.

Based on Wolf Group Capital Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.