Axiom Investors’s Halliburton HAL Stock Holding History

Axiom Investors’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
2017 Q2	–	Sell	-12,397	Closed	-$610K	–	148
2017 Q1	$610K	Sell	12,397 -4,243	-25%	-$228K	0.02%	147
2016 Q4	$900K	Buy	+16,640	New	+$830K	0.03%	142

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Axiom Investors's HAL Position: Q2 2017 in Review

Axiom Investors sold out of Halliburton (HAL) in Q2 2017, closing a stake of 12,397 shares — an estimated $610K sold.

Axiom Investors first reported a position in HAL in Q4 2016 and held it in 2 quarters. The position peaked at $900K in Q4 2016. 952 funds tracked by Wall St. Rank hold HAL as of Q2 2017.

Axiom Investors reported no remaining Halliburton position as of Q2 2017 after selling out during the quarter.
Axiom Investors sold 12,397 Halliburton shares in Q2 2017, an estimated $610K.
Axiom Investors first reported a position in Halliburton in Q4 2016 and held it in 2 quarters.
Axiom Investors's Halliburton position peaked at $900K in Q4 2016.
952 funds tracked by Wall St. Rank held Halliburton as of Q2 2017.

Based on Axiom Investors's 13F filing for Q2 2017, filed 14 Aug 2017.