Bright Rock Capital Management’s Halliburton HAL Stock Holding History

Bright Rock Capital 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	-150,000	Closed	-$4.39M	–	76
2019 Q1	$4.39M	Buy	+150,000	New	+$4.53M	1.47%	33
2018 Q4	–	Sell	-65,000	Closed	-$2.63M	–	77
2018 Q3	$2.63M	Hold	65,000	–	–	0.86%	43
2018 Q2	$2.93M	Sell	65,000 -20,000	-24%	-$996K	1%	42
2018 Q1	$3.99M	Hold	85,000	–	–	1.37%	36
2017 Q4	$4.15M	Buy	+85,000	New	+$3.75M	1.13%	46

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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