First Western Capital Management’s Halliburton HAL Stock Holding History

First Western Capital 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 Q1	–	Sell	-45,481	Closed	-$2.22M	–	59
2017 Q4	$2.22M	Sell	45,481 -36	-0.1%	-$1.59K	1.26%	37
2017 Q3	$2.1M	Sell	45,517 -1,533	-3%	-$64.2K	1.27%	37
2017 Q2	$2.01M	Sell	47,050 -114	-0.2%	-$5.24K	1.21%	37
2017 Q1	$2.32M	Sell	47,164 -3,022	-6%	-$163K	1.4%	34
2016 Q4	$2.71M	Sell	50,186 -1,315	-3%	-$65.6K	1.47%	29
2016 Q3	$2.31M	Sell	51,501 -4,056	-7%	-$177K	0.9%	44
2016 Q2	$2.52M	Sell	55,557 -742	-1%	-$30.5K	0.92%	48
2016 Q1	$2.01M	Sell	56,299 -258	-0.5%	-$8.42K	0.71%	62
2015 Q4	$1.93M	Sell	56,557 -924	-2%	-$34.8K	0.6%	71
2015 Q3	$2.03M	Buy	57,481 +6,378	+12%	+$251K	0.68%	69
2015 Q2	$2.2M	Sell	51,103 -10,963	-18%	-$505K	0.71%	62
2015 Q1	$2.72M	Sell	62,066 -10,942	-15%	-$456K	0.82%	53
2014 Q4	$2.87M	Sell	73,008 -377	-0.5%	-$18.4K	0.85%	47
2014 Q3	$4.73M	Sell	73,385 -518	-0.7%	-$35.5K	1.4%	16
2014 Q2	$5.25M	Sell	73,903 -252	-0.3%	-$16.2K	1.73%	11
2014 Q1	$4.37M	Buy	74,155 +1,319	+2%	+$70.4K	1.54%	17
2013 Q4	$3.7M	Buy	+72,836	New	+$3.76M	1.28%	29

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

First Western Capital Management's HAL Position: Q1 2018 in Review

First Western Capital Management sold out of Halliburton (HAL) in Q1 2018, closing a stake of 45,481 shares — an estimated $2.22M sold.

First Western Capital Management first reported a position in HAL in Q4 2013 and held it in 17 quarters. The position peaked at $5.25M in Q2 2014. 1,020 funds tracked by Wall St. Rank hold HAL as of Q1 2018.

First Western Capital Management reported no remaining Halliburton position as of Q1 2018 after selling out during the quarter.
First Western Capital Management sold 45,481 Halliburton shares in Q1 2018, an estimated $2.22M.
First Western Capital Management first reported a position in Halliburton in Q4 2013 and held it in 17 quarters.
First Western Capital Management's Halliburton position peaked at $5.25M in Q2 2014.
1,020 funds tracked by Wall St. Rank held Halliburton as of Q1 2018.

Based on First Western Capital Management's 13F filing for Q1 2018, filed 14 May 2018.