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
2018 Q2	–	Sell	-250,000	Closed	-$11.7M	–	1228
2018 Q1	$11.7M	Hold	250,000	–	–	0.27%	76
2017 Q4	$12.2M	Hold	250,000	–	–	0.25%	84
2017 Q3	$11.5M	Sell	250,000 -201,000	-45%	-$8.42M	0.24%	73
2017 Q2	$19.3M	Hold	451,000	–	–	0.4%	56
2017 Q1	$22.2M	Sell	451,000 -386,100	-46%	-$20.8M	0.45%	54
2016 Q4	$45.3M	Buy	837,100 +153,000	+22%	+$7.63M	0.84%	27
2016 Q3	$30.7M	Buy	684,100 +218,000	+47%	+$9.52M	0.7%	31
2016 Q2	$21.1M	Buy	466,100 +304,000	+188%	+$12.5M	0.49%	54
2016 Q1	$5.79M	Hold	162,100	–	–	0.13%	101
2015 Q4	$5.52M	Buy	+162,100	New	+$6.11M	0.1%	139
2013 Q3	–	Sell	-922	Closed	-$237K	–	231
2013 Q2	$237K	Buy	+922	New	+$38.5K	0.01%	155

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

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

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

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

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

Assured Investment Management's HAL Position: Q2 2019 in Review

Assured Investment Management sold out of Halliburton (HAL) in Q2 2019, closing a stake of 20,447 shares — an estimated $599K sold.

Assured Investment Management first reported a position in HAL in Q2 2013 and held it in 16 quarters. The position peaked at $10.7M in Q2 2017. 789 funds tracked by Wall St. Rank hold HAL as of Q2 2019.

Assured Investment Management reported no remaining Halliburton position as of Q2 2019 after selling out during the quarter.
Assured Investment Management sold 20,447 Halliburton shares in Q2 2019, an estimated $599K.
Assured Investment Management first reported a position in Halliburton in Q2 2013 and held it in 16 quarters.
Assured Investment Management's Halliburton position peaked at $10.7M in Q2 2017.
789 funds tracked by Wall St. Rank held Halliburton as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.