Essex Investment Management’s Halliburton HAL Stock Holding History

Essex Investment 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
2018 Q3	–	Sell	-177,299	Closed	-$7.99M	–	417
2018 Q2	$7.99M	Buy	+177,299	New	+$8.83M	1%	15
2015 Q1	–	Sell	-35,887	Closed	-$1.41M	–	333
2014 Q4	$1.41M	Sell	35,887 -90,608	-72%	-$4.41M	0.21%	112
2014 Q3	$8.16M	Sell	126,495 -21,636	-15%	-$1.48M	1.25%	15
2014 Q2	$10.5M	Buy	148,131 +1,219	+0.8%	+$78.1K	1.55%	6
2014 Q1	$8.65M	Buy	146,912 +69,524	+90%	+$3.71M	1.26%	14
2013 Q4	$3.93M	Sell	77,388 -65,496	-46%	-$3.39M	0.56%	44
2013 Q3	$6.88M	Buy	142,884 +42,238	+42%	+$1.98M	1.04%	16
2013 Q2	$4.2M	Buy	+100,646	New	+$4.21M	0.74%	35

Other funds holding HAL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Essex Investment Management's HAL Position: Q3 2018 in Review

Essex Investment Management sold out of Halliburton (HAL) in Q3 2018, closing a stake of 177,299 shares — an estimated $7.99M sold.

Essex Investment Management first reported a position in HAL in Q2 2013 and held it in 8 quarters. The position peaked at $10.5M in Q2 2014. 963 funds tracked by Wall St. Rank hold HAL as of Q3 2018.

Essex Investment Management reported no remaining Halliburton position as of Q3 2018 after selling out during the quarter.
Essex Investment Management sold 177,299 Halliburton shares in Q3 2018, an estimated $7.99M.
Essex Investment Management first reported a position in Halliburton in Q2 2013 and held it in 8 quarters.
Essex Investment Management's Halliburton position peaked at $10.5M in Q2 2014.
963 funds tracked by Wall St. Rank held Halliburton as of Q3 2018.

Based on Essex Investment Management's 13F filing for Q3 2018, filed 16 Oct 2018.