Cullinan Associates’s Halliburton HAL Stock Holding History

Cullinan Associates’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	-4,400	Closed	-$207K	–	183
2018 Q1	$207K	Sell	4,400 -400	-8%	-$19.7K	0.02%	179
2017 Q4	$235K	Buy	+4,800	New	+$212K	0.02%	177
2017 Q1	–	Sell	-5,900	Closed	-$319K	–	201
2016 Q4	$319K	Sell	5,900 -2,600	-31%	-$130K	0.03%	177
2016 Q3	$381K	Buy	8,500 +1,900	+29%	+$82.9K	0.03%	172
2016 Q2	$299K	Sell	6,600 -200	-3%	-$8.23K	0.02%	177
2016 Q1	$243K	Buy	6,800 +200	+3%	+$6.53K	0.02%	186
2015 Q4	$225K	Sell	6,600 -2,700	-29%	-$102K	0.02%	189
2015 Q3	$329K	Sell	9,300 -9,400	-50%	-$370K	0.03%	188
2015 Q2	$805K	Sell	18,700 -300	-2%	-$13.8K	0.07%	153
2015 Q1	$834K	Buy	19,000 +300	+2%	+$12.5K	0.06%	156
2014 Q4	$735K	Sell	18,700 -10,400	-36%	-$506K	0.08%	79
2014 Q3	$1.88M	Buy	+29,100	New	+$2M	0.21%	62
2014 Q2	–	Sell	-12,600	Closed	-$742K	–	89
2014 Q1	$742K	Buy	12,600 +2,200	+21%	+$117K	0.08%	81
2013 Q4	$528K	Buy	+10,400	New	+$538K	0.06%	81

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return