Global Financial Private Capital’s Halliburton HAL Stock Holding History

Global Financial Private Capital’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 Q2	–	Sell	-15,829	Closed	-$743K	–	548
2018 Q1	$743K	Buy	15,829 +115	+0.7%	+$5.67K	0.03%	295
2017 Q4	$768K	Sell	15,714 -28,223	-64%	-$1.24M	0.03%	294
2017 Q3	$2.02M	Buy	43,937 +9,997	+29%	+$419K	0.07%	173
2017 Q2	$1.45M	Buy	33,940 +2,031	+6%	+$93.3K	0.07%	143
2017 Q1	$1.57M	Buy	+31,909	New	+$1.72M	0.08%	131

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Global Financial Private Capital's HAL Position: Q2 2018 in Review

Global Financial Private Capital sold out of Halliburton (HAL) in Q2 2018, closing a stake of 15,829 shares — an estimated $743K sold.

Global Financial Private Capital first reported a position in HAL in Q1 2017 and held it in 5 quarters. The position peaked at $2.02M in Q3 2017. 1,019 funds tracked by Wall St. Rank hold HAL as of Q2 2018.

Global Financial Private Capital reported no remaining Halliburton position as of Q2 2018 after selling out during the quarter.
Global Financial Private Capital sold 15,829 Halliburton shares in Q2 2018, an estimated $743K.
Global Financial Private Capital first reported a position in Halliburton in Q1 2017 and held it in 5 quarters.
Global Financial Private Capital's Halliburton position peaked at $2.02M in Q3 2017.
1,019 funds tracked by Wall St. Rank held Halliburton as of Q2 2018.

Based on Global Financial Private Capital's 13F filing for Q2 2018, filed 3 Aug 2018.