Amica Pension Fund Board of Trustees’s Halliburton HAL Stock Holding History

Amica Pension Fund Board of Trustees’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
2019 Q1	–	Sell	-25,549	Closed	-$679K	–	122
2018 Q4	$679K	Hold	25,549	–	–	0.11%	212
2018 Q3	$1.04M	Hold	25,549	–	–	0.13%	186
2018 Q2	$1.15M	Hold	25,549	–	–	0.16%	176
2018 Q1	$1.2M	Buy	+25,549	New	+$1.26M	0.16%	177
2017 Q4	–	Sell	-28,427	Closed	-$1.31M	–	361
2017 Q3	$1.31M	Hold	28,427	–	–	0.16%	183
2017 Q2	$1.21M	Hold	28,427	–	–	0.15%	183
2017 Q1	$1.4M	Hold	28,427	–	–	0.17%	166
2016 Q4	$1.54M	Sell	28,427 -10,084	-26%	-$503K	0.19%	163
2016 Q3	$1.73M	Hold	38,511	–	–	0.22%	123
2016 Q2	$1.74M	Hold	38,511	–	–	0.23%	124
2016 Q1	$1.38M	Hold	38,511	–	–	0.18%	160
2015 Q4	$1.31M	Hold	38,511	–	–	0.17%	162
2015 Q3	$1.36M	Hold	38,511	–	–	0.19%	151
2015 Q2	$1.66M	Hold	38,511	–	–	0.22%	137
2015 Q1	$1.69M	Hold	38,511	–	–	0.22%	139
2014 Q4	$1.51M	Hold	38,511	–	–	0.19%	154
2014 Q3	$2.48M	Hold	38,511	–	–	0.32%	95
2014 Q2	$2.73M	Hold	38,511	–	–	0.35%	91
2014 Q1	$2.27M	Hold	38,511	–	–	0.3%	103
2013 Q4	$1.95M	Hold	38,511	–	–	0.26%	115
2013 Q3	$1.85M	Sell	38,511 -68,159	-64%	-$3.19M	0.27%	110
2013 Q2	$4.45M	Buy	+106,670	New	+$4.46M	0.66%	39

Other funds holding HAL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Amica Pension Fund Board of Trustees's HAL Position: Q1 2019 in Review

Amica Pension Fund Board of Trustees sold out of Halliburton (HAL) in Q1 2019, closing a stake of 25,549 shares — an estimated $679K sold.

Amica Pension Fund Board of Trustees first reported a position in HAL in Q2 2013 and held it in 22 quarters. The position peaked at $4.45M in Q2 2013. 876 funds tracked by Wall St. Rank hold HAL as of Q1 2019.

Amica Pension Fund Board of Trustees reported no remaining Halliburton position as of Q1 2019 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 25,549 Halliburton shares in Q1 2019, an estimated $679K.
Amica Pension Fund Board of Trustees first reported a position in Halliburton in Q2 2013 and held it in 22 quarters.
Amica Pension Fund Board of Trustees's Halliburton position peaked at $4.45M in Q2 2013.
876 funds tracked by Wall St. Rank held Halliburton as of Q1 2019.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q1 2019.