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 $5.7T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group

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

Capital Research Global Investors

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Sanders Capital

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Capital World Investors

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

Macquarie Group

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

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return