First Merchants Corp’s Halliburton HAL Stock Holding History

First Merchants Corp’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 Q4	–	Sell	-12,162	Closed	-$229K	–	259
2019 Q3	$229K	Sell	12,162 -4,976	-29%	-$103K	0.02%	251
2019 Q2	$389K	Sell	17,138 -26,946	-61%	-$699K	0.06%	171
2019 Q1	$1.29M	Buy	44,084 +25,480	+137%	+$769K	0.21%	125
2018 Q4	$494K	Sell	18,604 -8,587	-32%	-$290K	0.09%	155
2018 Q3	$1.1M	Buy	27,191 +6,666	+32%	+$276K	0.18%	131
2018 Q2	$925K	Buy	20,525 +66	+0.3%	+$3.29K	0.16%	137
2018 Q1	$960K	Hold	20,459	–	–	0.16%	134
2017 Q4	$999K	Sell	20,459 -240	-1%	-$10.6K	0.17%	134
2017 Q3	$953K	Sell	20,699 -97	-0.5%	-$4.06K	0.16%	139
2017 Q2	$888K	Buy	20,796 +1,039	+5%	+$47.7K	0.25%	102
2017 Q1	$972K	Hold	19,757	–	–	0.27%	100
2016 Q4	$1.07M	Buy	19,757 +1,619	+9%	+$80.7K	0.32%	92
2016 Q3	$814K	Sell	18,138 -14,118	-44%	-$616K	0.26%	103
2016 Q2	$1.46M	Buy	32,256 +13,569	+73%	+$558K	0.48%	69
2016 Q1	$668K	Buy	18,687 +665	+4%	+$21.7K	0.24%	104
2015 Q4	$613K	Buy	18,022 +150	+0.8%	+$5.66K	0.22%	110
2015 Q3	$631K	Buy	+17,872	New	+$703K	0.23%	110

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

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

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

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

First Merchants Corp's HAL Position: Q4 2019 in Review

First Merchants Corp sold out of Halliburton (HAL) in Q4 2019, closing a stake of 12,162 shares — an estimated $229K sold.

First Merchants Corp first reported a position in HAL in Q3 2015 and held it in 17 quarters. The position peaked at $1.46M in Q2 2016. 761 funds tracked by Wall St. Rank hold HAL as of Q4 2019.

First Merchants Corp reported no remaining Halliburton position as of Q4 2019 after selling out during the quarter.
First Merchants Corp sold 12,162 Halliburton shares in Q4 2019, an estimated $229K.
First Merchants Corp first reported a position in Halliburton in Q3 2015 and held it in 17 quarters.
First Merchants Corp's Halliburton position peaked at $1.46M in Q2 2016.
761 funds tracked by Wall St. Rank held Halliburton as of Q4 2019.

Based on First Merchants Corp's 13F filing for Q4 2019, filed 30 Jan 2020.