Folger Hill Asset Management’s Halliburton HAL Stock Holding History

Folger Hill Asset 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
2017 Q3	–	Sell	-7,003	Closed	-$299K	–	222
2017 Q2	$299K	Buy	+7,003	New	+$322K	0.03%	239
2016 Q3	–	Sell	-96,300	Closed	-$4.36M	–	267
2016 Q2	$4.36M	Buy	96,300 +40,300	+72%	+$1.66M	0.34%	94
2016 Q1	$2M	Buy	+56,000	New	+$1.83M	0.11%	126

Other funds holding HAL

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

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Folger Hill Asset Management's HAL Position: Q3 2017 in Review

Folger Hill Asset Management sold out of Halliburton (HAL) in Q3 2017, closing a stake of 7,003 shares — an estimated $299K sold.

Folger Hill Asset Management first reported a position in HAL in Q1 2016 and held it in 3 quarters. The position peaked at $4.36M in Q2 2016. 923 funds tracked by Wall St. Rank hold HAL as of Q3 2017.

Folger Hill Asset Management reported no remaining Halliburton position as of Q3 2017 after selling out during the quarter.
Folger Hill Asset Management sold 7,003 Halliburton shares in Q3 2017, an estimated $299K.
Folger Hill Asset Management first reported a position in Halliburton in Q1 2016 and held it in 3 quarters.
Folger Hill Asset Management's Halliburton position peaked at $4.36M in Q2 2016.
923 funds tracked by Wall St. Rank held Halliburton as of Q3 2017.

Based on Folger Hill Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.