Fiduciary Group’s Halliburton HAL Stock Holding History

Fiduciary Group’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 Q4	–	Sell	-5,010	Closed	-$203K	–	177
2018 Q3	$203K	Hold	5,010	–	–	0.04%	172
2018 Q2	$226K	Hold	5,010	–	–	0.05%	162
2018 Q1	$235K	Hold	5,010	–	–	0.05%	160
2017 Q4	$245K	Sell	5,010 -1,590	-24%	-$70.1K	0.05%	157
2017 Q3	$304K	Sell	6,600 -1,125	-15%	-$47.1K	0.07%	139
2017 Q2	$330K	Hold	7,725	–	–	0.08%	136
2017 Q1	$380K	Hold	7,725	–	–	0.09%	135
2016 Q4	$418K	Sell	7,725 -750	-9%	-$37.4K	0.11%	132
2016 Q3	$380K	Hold	8,475	–	–	0.1%	132
2016 Q2	$384K	Sell	8,475 -1,330	-14%	-$54.7K	0.11%	132
2016 Q1	$350K	Sell	9,805 -495	-5%	-$16.2K	0.1%	140
2015 Q4	$351K	Sell	10,300 -9,314	-47%	-$351K	0.1%	138
2015 Q3	$693K	Sell	19,614 -256	-1%	-$10.1K	0.23%	107
2015 Q2	$856K	Buy	+19,870	New	+$915K	0.27%	104

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

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 Research Global Investors

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

Sanders Capital

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

Capital World Investors

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

Macquarie Group

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

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return