Ferris Capital’s Halliburton HAL Stock Holding History

Ferris Capital’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
2019 Q2	–	Sell	-970	Closed	-$28K	–	354
2019 Q1	$28K	Hold	970	–	–	0.01%	316
2018 Q4	$26K	Sell	970 -552	-36%	-$18.6K	0.01%	306
2018 Q3	$62K	Buy	1,522 +235	+18%	+$9.72K	0.02%	242
2018 Q2	$58K	Hold	1,287	–	–	0.02%	246
2018 Q1	$60K	Buy	+1,287	New	+$63.5K	0.02%	264
2017 Q3	–	Sell	-1,475	Closed	-$63K	–	328
2017 Q2	$63K	Buy	+1,475	New	+$67.7K	0.03%	236

Other funds holding HAL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Ferris Capital's HAL Position: Q2 2019 in Review

Ferris Capital sold out of Halliburton (HAL) in Q2 2019, closing a stake of 970 shares — an estimated $28K sold.

Ferris Capital first reported a position in HAL in Q2 2017 and held it in 6 quarters. The position peaked at $63K in Q2 2017. 789 funds tracked by Wall St. Rank hold HAL as of Q2 2019.

Ferris Capital reported no remaining Halliburton position as of Q2 2019 after selling out during the quarter.
Ferris Capital sold 970 Halliburton shares in Q2 2019, an estimated $28K.
Ferris Capital first reported a position in Halliburton in Q2 2017 and held it in 6 quarters.
Ferris Capital's Halliburton position peaked at $63K in Q2 2017.
789 funds tracked by Wall St. Rank held Halliburton as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.