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 $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