Foresters Asset Management’s Halliburton HAL Stock Holding History

Foresters 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
2018 Q4	–	Sell	-1,500	Closed	-$78K	–	53
2018 Q3	$78K	Sell	1,500 -2,500	-63%	-$103K	0.03%	56
2018 Q2	$237K	Buy	4,000 +400	+11%	+$19.9K	0.08%	41
2018 Q1	$138K	Hold	3,600	–	–	0.1%	42
2017 Q4	$231K	Sell	3,600 -9,000	-71%	-$397K	0.09%	46
2017 Q3	$726K	Buy	12,600 +500	+4%	+$20.9K	0.28%	52
2017 Q2	$671K	Buy	+12,100	New	+$556K	0.27%	49
2017 Q1	–	Sell	-15,600	Closed	-$844K	–	77
2016 Q4	$844K	Hold	15,600	–	–	0.48%	37
2016 Q3	$700K	Buy	15,600 +1,800	+13%	+$78.6K	0.36%	53
2016 Q2	$625K	Buy	+13,800	New	+$568K	0.32%	49

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 $3.38T AUM 44.17% 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

Foresters Asset Management's HAL Position: Q4 2018 in Review

Foresters Asset Management sold out of Halliburton (HAL) in Q4 2018, closing a stake of 1,500 shares — an estimated $78K sold.

Foresters Asset Management first reported a position in HAL in Q2 2016 and held it in 9 quarters. The position peaked at $844K in Q4 2016. 872 funds tracked by Wall St. Rank hold HAL as of Q4 2018.

Foresters Asset Management reported no remaining Halliburton position as of Q4 2018 after selling out during the quarter.
Foresters Asset Management sold 1,500 Halliburton shares in Q4 2018, an estimated $78K.
Foresters Asset Management first reported a position in Halliburton in Q2 2016 and held it in 9 quarters.
Foresters Asset Management's Halliburton position peaked at $844K in Q4 2016.
872 funds tracked by Wall St. Rank held Halliburton as of Q4 2018.

Based on Foresters Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.