CIC
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Carnegie Investment Counsel’s Halliburton HAL Stock Holding History

Carnegie Investment Counsel’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
Q4 		– Sell
-6,261
Closed -$264K – 379
2017
Q3 		$264K Sell
6,261
-1,000
-14% -$41.9K 0.03% 307
2017
Q2 		$311K Hold
7,261
– – 0.04% 291
2017
Q1 		$333K Buy
7,261
+1,000
+16% +$53.8K 0.04% 277
2016
Q4 		$352K Hold
6,261
– – 0.05% 252
2016
Q3 		$290K Buy
6,261
+1,000
+19% +$43.7K 0.04% 258
2016
Q2 		$226K Buy
+5,261
New +$216K 0.03% 292
2015
Q4 		– Sell
-5,691
Closed -$213K – 291
2015
Q3 		$213K Sell
5,691
-987
-15% -$38.8K 0.04% 274
2015
Q2 		$288K Sell
6,678
-9,304
-58% -$429K 0.05% 238
2015
Q1 		$738K Buy
15,982
+9,798
+158% +$408K 0.13% 159
2014
Q4 		$249K Buy
6,184
+191
+3% +$9.3K 0.05% 250
2014
Q3 		$387K Buy
5,993
+204
+4% +$14K 0.08% 207
2014
Q2 		$411K Sell
5,789
-203
-3% -$13K 0.09% 167
2014
Q1 		$353K Hold
5,992
– – 0.09% 165
2013
Q4 		$304K Buy
5,992
+1
+0% +$52 0.08% 175
2013
Q3 		$288K Hold
5,991
– – 0.09% 175
2013
Q2 		$250K Buy
+5,991
New +$250K 0.08% 173

Other funds holding HAL

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return