Assured Investment Management’s Halliburton HAL Stock Holding History

Assured Investment 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
2019 Q2	–	Sell	-20,447	Closed	-$599K	–	374
2019 Q1	$599K	Sell	20,447 -19,209	-48%	-$580K	0.01%	527
2018 Q4	$1.05M	Sell	39,656 -64,310	-62%	-$2.17M	0.03%	438
2018 Q3	$4.21M	Buy	103,966 +43,246	+71%	+$1.79M	0.08%	292
2018 Q2	$2.74M	Buy	+60,720	New	+$3.02M	0.05%	355
2018 Q1	–	Sell	-87,405	Closed	-$4.31M	–	1197
2017 Q4	$4.27M	Buy	+87,405	New	+$3.85M	0.09%	256
2017 Q3	–	Sell	-249,537	Closed	-$10.5M	–	634
2017 Q2	$10.7M	Buy	249,537 +223,365	+853%	+$10.3M	0.22%	86
2017 Q1	$1.29M	Buy	26,172 +11,667	+80%	+$627K	0.03%	244
2016 Q4	$785K	Buy	+14,505	New	+$723K	0.01%	370
2016 Q2	–	Sell	-38,574	Closed	-$1.59M	–	625
2016 Q1	$1.38M	Buy	38,574 +9,983	+35%	+$326K	0.03%	152
2015 Q4	$973K	Buy	28,591 +23,870	+506%	+$900K	0.02%	200
2015 Q3	$167K	Sell	4,721 -6,672	-59%	-$262K	﹤0.01%	515
2015 Q2	$491K	Buy	+11,393	New	+$525K	0.01%	362
2014 Q4	–	Sell	-46,500	Closed	-$3M	–	240
2014 Q3	$3M	Hold	46,500	–	–	0.05%	172
2014 Q2	$3.3M	Hold	46,500	–	–	0.06%	165
2014 Q1	$2.74M	Buy	+46,500	New	+$2.48M	0.04%	200
2013 Q3	–	Sell	-22,269	Closed	-$929K	–	230
2013 Q2	$929K	Buy	+22,269	New	+$931K	0.04%	132

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

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

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

Macquarie Group

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

Sanders Capital

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

Pzena Investment Management

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

Wellington Management Group

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

Harris Associates

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