Gratry & Company’s Halliburton HAL Stock Holding History

Gratry & Company’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
2017 Q1	–	Sell	-5,355	Closed	-$290K	–	84
2016 Q4	$290K	Buy	+5,355	New	+$267K	0.26%	52

Other funds holding HAL

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Gratry & Company's HAL Position: Q1 2017 in Review

Gratry & Company sold out of Halliburton (HAL) in Q1 2017, closing a stake of 5,355 shares — an estimated $290K sold.

Gratry & Company first reported a position in HAL in Q4 2016 and held it in 1 quarter. The position peaked at $290K in Q4 2016. 997 funds tracked by Wall St. Rank hold HAL as of Q1 2017.

Gratry & Company reported no remaining Halliburton position as of Q1 2017 after selling out during the quarter.
Gratry & Company sold 5,355 Halliburton shares in Q1 2017, an estimated $290K.
Gratry & Company first reported a position in Halliburton in Q4 2016 and held it in 1 quarter.
Gratry & Company's Halliburton position peaked at $290K in Q4 2016.
997 funds tracked by Wall St. Rank held Halliburton as of Q1 2017.

Based on Gratry & Company's 13F filing for Q1 2017, filed 4 May 2017.