Forester Capital Management’s Halliburton HAL Stock Holding History

Forester 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
2016 Q2	–	Sell	-39,480	Closed	-$1.73M	–	57
2016 Q1	$1.73M	Sell	39,480 -460	-1%	-$15K	1.62%	30
2015 Q4	$1.36M	Buy	39,940 +90	+0.2%	+$3.39K	1.23%	30
2015 Q3	$1.41M	Buy	+39,850	New	+$1.57M	1.3%	30
2015 Q2	–	Sell	-38,750	Closed	-$1.7M	–	58
2015 Q1	$1.7M	Buy	38,750 +2,950	+8%	+$123K	1.36%	31
2014 Q4	$1.41M	Buy	+35,800	New	+$1.74M	1.06%	32

Other funds holding HAL

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Forester Capital Management's HAL Position: Q2 2016 in Review

Forester Capital Management sold out of Halliburton (HAL) in Q2 2016, closing a stake of 39,480 shares — an estimated $1.73M sold.

Forester Capital Management first reported a position in HAL in Q4 2014 and held it in 5 quarters. The position peaked at $1.73M in Q1 2016. 912 funds tracked by Wall St. Rank hold HAL as of Q2 2016.

Forester Capital Management reported no remaining Halliburton position as of Q2 2016 after selling out during the quarter.
Forester Capital Management sold 39,480 Halliburton shares in Q2 2016, an estimated $1.73M.
Forester Capital Management first reported a position in Halliburton in Q4 2014 and held it in 5 quarters.
Forester Capital Management's Halliburton position peaked at $1.73M in Q1 2016.
912 funds tracked by Wall St. Rank held Halliburton as of Q2 2016.

Based on Forester Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.