Cannell & Co’s Halliburton HAL Stock Holding History

Cannell & Co’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 Q3	–	Sell	-6,710	Closed	-$302K	–	260
2018 Q2	$302K	Hold	6,710	–	–	0.01%	221
2018 Q1	$315K	Sell	6,710 -500	-7%	-$24.7K	0.01%	215
2017 Q4	$352K	Sell	7,210 -1,910	-21%	-$84.2K	0.01%	220
2017 Q3	$420K	Sell	9,120 -100	-1%	-$4.19K	0.01%	209
2017 Q2	$394K	Hold	9,220	–	–	0.01%	209
2017 Q1	$454K	Hold	9,220	–	–	0.02%	206
2016 Q4	$499K	Hold	9,220	–	–	0.02%	193
2016 Q3	$414K	Buy	9,220 +1,500	+19%	+$65.5K	0.02%	212
2016 Q2	$350K	Sell	7,720 -1,150	-13%	-$47.3K	0.01%	222
2016 Q1	$317K	Sell	8,870 -1,200	-12%	-$39.2K	0.01%	229
2015 Q4	$343K	Buy	10,070 +2,490	+33%	+$93.9K	0.01%	232
2015 Q3	$268K	Buy	7,580 +800	+12%	+$31.5K	0.01%	239
2015 Q2	$292K	Sell	6,780 -700	-9%	-$32.3K	0.01%	232
2015 Q1	$328K	Sell	7,480 -600	-7%	-$25K	0.01%	222
2014 Q4	$318K	Buy	8,080 +1,420	+21%	+$69.1K	0.01%	229
2014 Q3	$430K	Sell	6,660 -100	-1%	-$6.86K	0.01%	211
2014 Q2	$480K	Sell	6,760 -1,950	-22%	-$125K	0.01%	206
2014 Q1	$513K	Buy	+8,710	New	+$465K	0.02%	210

Other funds holding HAL

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group

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

Capital Research Global Investors

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Sanders Capital

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

Macquarie Group

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

Franklin Resources

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return