E.S. Barr & Co’s Halliburton HAL Stock Holding History

E.S. Barr & 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 Q2	–	Sell	-4,337	Closed	-$204K	–	88
2018 Q1	$204K	Hold	4,337	–	–	0.02%	85
2017 Q4	$212K	Buy	+4,337	New	+$191K	0.02%	88
2017 Q1	–	Sell	-4,000	Closed	-$216K	–	87
2016 Q4	$216K	Buy	+4,000	New	+$199K	0.03%	86
2014 Q4	–	Sell	-4,209	Closed	-$272K	–	90
2014 Q3	$272K	Hold	4,209	–	–	0.03%	78
2014 Q2	$299K	Hold	4,209	–	–	0.04%	74
2014 Q1	$248K	Hold	4,209	–	–	0.03%	83
2013 Q4	$214K	Hold	4,209	–	–	0.03%	87
2013 Q3	$203K	Buy	+4,209	New	+$197K	0.03%	88

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