Foresters Investment Management’s Halliburton HAL Stock Holding History

Foresters Investment 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	-526,700	Closed	-$21.3M	–	341
2018 Q3	$21.3M	Buy	526,700 +17,300	+3%	+$716K	0.34%	99
2018 Q2	$23M	Buy	509,400 +79,300	+18%	+$3.95M	0.39%	97
2018 Q1	$20.2M	Buy	430,100 +227,567	+112%	+$11.2M	0.34%	109
2017 Q4	$9.9M	Buy	202,533 +163,976	+425%	+$7.23M	0.15%	186
2017 Q3	$1.77M	Sell	38,557 -30,664	-44%	-$1.28M	0.03%	318
2017 Q2	$2.96M	Buy	69,221 +12,017	+21%	+$552K	0.05%	294
2017 Q1	$2.81M	Buy	57,204 +16,104	+39%	+$866K	0.05%	277
2016 Q4	$2.25M	Hold	41,100	–	–	0.04%	297
2016 Q3	$1.84M	Hold	41,100	–	–	0.03%	292
2016 Q2	$1.86M	Hold	41,100	–	–	0.04%	296
2016 Q1	$1.47M	Hold	41,100	–	–	0.03%	277
2015 Q4	$1.4M	Hold	41,100	–	–	0.03%	276
2015 Q3	$1.45M	Sell	41,100 -17,900	-30%	-$704K	0.03%	281
2015 Q2	$2.54M	Buy	59,000 +9,400	+19%	+$433K	0.05%	277
2015 Q1	$2.18M	Sell	49,600 -20,000	-29%	-$834K	0.04%	268
2014 Q4	$2.74M	Hold	69,600	–	–	0.05%	256
2014 Q3	$4.49M	Hold	69,600	–	–	0.1%	208
2014 Q2	$4.94M	Buy	+69,600	New	+$4.46M	0.1%	205

Other funds holding HAL

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

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

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

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

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

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Foresters Investment Management sold out of Halliburton (HAL) in Q4 2018, closing a stake of 526,700 shares — an estimated $21.3M sold.

Foresters Investment Management first reported a position in HAL in Q2 2014 and held it in 18 quarters. The position peaked at $23M in Q2 2018. 871 funds tracked by Wall St. Rank hold HAL as of Q4 2018.

Foresters Investment Management reported no remaining Halliburton position as of Q4 2018 after selling out during the quarter.
Foresters Investment Management sold 526,700 Halliburton shares in Q4 2018, an estimated $21.3M.
Foresters Investment Management first reported a position in Halliburton in Q2 2014 and held it in 18 quarters.
Foresters Investment Management's Halliburton position peaked at $23M in Q2 2018.
871 funds tracked by Wall St. Rank held Halliburton as of Q4 2018.

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