Fund Evaluation Group’s Halliburton HAL Stock Holding History

Fund Evaluation Group’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	-27,400	Closed	-$1.11M	–	50
2018 Q3	$1.11M	Sell	27,400 -1,500	-5%	-$62.1K	0.18%	67
2018 Q2	$1.3M	Buy	28,900 +7,350	+34%	+$366K	0.21%	56
2018 Q1	$1.01M	Hold	21,550	–	–	0.11%	72
2017 Q4	$1.05M	Buy	+21,550	New	+$950K	0.11%	73
2017 Q2	–	Sell	-4,406	Closed	-$217K	–	21
2017 Q1	$217K	Buy	4,406 +16	+0.4%	+$860	0.03%	20
2016 Q4	$237K	Buy	+4,390	New	+$219K	0.03%	21
2015 Q4	–	Sell	-8,586	Closed	-$304K	–	17
2015 Q3	$304K	Buy	+8,586	New	+$338K	0.06%	18

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 $3.37T AUM 44.26% 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

Fund Evaluation Group's HAL Position: Q4 2018 in Review

Fund Evaluation Group sold out of Halliburton (HAL) in Q4 2018, closing a stake of 27,400 shares — an estimated $1.11M sold.

Fund Evaluation Group first reported a position in HAL in Q3 2015 and held it in 7 quarters. The position peaked at $1.3M in Q2 2018. 872 funds tracked by Wall St. Rank hold HAL as of Q4 2018.

Fund Evaluation Group reported no remaining Halliburton position as of Q4 2018 after selling out during the quarter.
Fund Evaluation Group sold 27,400 Halliburton shares in Q4 2018, an estimated $1.11M.
Fund Evaluation Group first reported a position in Halliburton in Q3 2015 and held it in 7 quarters.
Fund Evaluation Group's Halliburton position peaked at $1.3M in Q2 2018.
872 funds tracked by Wall St. Rank held Halliburton as of Q4 2018.

Based on Fund Evaluation Group's 13F filing for Q4 2018, filed 12 Feb 2019.