Fuller & Thaler Asset Management

Fuller & Thaler Asset Management’s Halliburton HAL Stock Holding History

Fuller & Thaler 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 Q1	–	Sell	-4,000	Closed	-$195K	–	788
2017 Q4	$195K	Hold	4,000	–	–	﹤0.01%	430
2017 Q3	$184K	Buy	+4,000	New	+$168K	﹤0.01%	411
2014 Q4	–	Sell	-17,800	Closed	-$1.15M	–	629
2014 Q3	$1.15M	Sell	17,800 -400	-2%	-$27.4K	0.05%	254
2014 Q2	$1.29M	Buy	+18,200	New	+$1.17M	0.05%	248
2014 Q1	–	Sell	-9,900	Closed	-$502K	–	691
2013 Q4	$502K	Buy	9,900 +4,600	+87%	+$238K	0.03%	301
2013 Q3	$255K	Buy	5,300 +2,400	+83%	+$112K	0.02%	348
2013 Q2	$121K	Buy	+2,900	New	+$121K	0.01%	441

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

Capital Research Global Investors

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

Capital World Investors

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

Wellington Management Group

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Sanders Capital

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

Macquarie Group

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

Fidelity Investments

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