Hirtle Callaghan & Co’s Halliburton HAL Stock Holding History

Hirtle Callaghan & Co’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 Q4	–	Sell	-256	Closed	-$12K	–	186
2017 Q3	$12K	Hold	256	–	–	﹤0.01%	172
2017 Q2	$10K	Sell	256 -64	-20%	-$2.94K	﹤0.01%	169
2017 Q1	$16K	Buy	+320	New	+$17.2K	﹤0.01%	151
2016 Q4	–	Sell	-534	Closed	-$24K	–	171
2016 Q3	$24K	Hold	534	–	–	0.01%	163
2016 Q2	$24K	Hold	534	–	–	﹤0.01%	142
2016 Q1	$20K	Sell	534 -169	-24%	-$5.51K	﹤0.01%	157
2015 Q4	$24K	Sell	703 -2,450	-78%	-$92.4K	0.01%	148
2015 Q3	$112K	Hold	3,153	–	–	0.02%	115
2015 Q2	$136K	Buy	+3,153	New	+$145K	0.05%	114
2015 Q1	–	Sell	-2,800	Closed	-$110K	–	172
2014 Q4	$110K	Sell	2,800 -1,351	-33%	-$65.8K	0.03%	230
2014 Q3	$268K	Hold	4,151	–	–	0.04%	164
2014 Q2	$295K	Hold	4,151	–	–	0.04%	200
2014 Q1	$244K	Hold	4,151	–	–	0.04%	216
2013 Q4	$211K	Buy	4,151 +1,334	+47%	+$69K	0.03%	220
2013 Q3	$136K	Buy	+2,817	New	+$132K	0.02%	255

Other funds holding HAL

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Macquarie Group

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

Wellington Management Group

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

Fidelity Investments

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return