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 $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 $580B AUM 38.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Fiduciary Group's HAL Position: Q4 2018 in Review

Fiduciary Group sold out of Halliburton (HAL) in Q4 2018, closing a stake of 5,010 shares — an estimated $203K sold.

Fiduciary Group first reported a position in HAL in Q2 2015 and held it in 14 quarters. The position peaked at $856K in Q2 2015. 872 funds tracked by Wall St. Rank hold HAL as of Q4 2018.

Fiduciary Group reported no remaining Halliburton position as of Q4 2018 after selling out during the quarter.
Fiduciary Group sold 5,010 Halliburton shares in Q4 2018, an estimated $203K.
Fiduciary Group first reported a position in Halliburton in Q2 2015 and held it in 14 quarters.
Fiduciary Group's Halliburton position peaked at $856K in Q2 2015.
872 funds tracked by Wall St. Rank held Halliburton as of Q4 2018.

Based on Fiduciary Group's 13F filing for Q4 2018, filed 13 Feb 2019.