IFC Holdings’s Halliburton HAL Stock Holding History

IFC Holdings’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 Q1	–	Sell	-4,883	Closed	-$240K	–	160
2017 Q4	$240K	Sell	4,883 -496	-9%	-$21.9K	0.02%	441
2017 Q3	$247K	Buy	5,379 +58	+1%	+$2.43K	0.02%	433
2017 Q2	$226K	Sell	5,321 -89	-2%	-$4.09K	0.02%	432
2017 Q1	$268K	Buy	5,410 +53	+1%	+$2.85K	0.02%	374
2016 Q4	$293K	Sell	5,357 -299	-5%	-$14.9K	0.03%	319
2016 Q3	$254K	Sell	5,656 -218	-4%	-$9.52K	0.03%	325
2016 Q2	$267K	Sell	5,874 -16	-0.3%	-$658	0.03%	299
2016 Q1	$208K	Sell	5,890 -20	-0.3%	-$653	0.03%	340
2015 Q4	$203K	Sell	5,910 -1,682	-22%	-$63.4K	0.03%	336
2015 Q3	$280K	Sell	7,592 -565	-7%	-$22.2K	0.04%	279
2015 Q2	$352K	Sell	8,157 -10,220	-56%	-$471K	0.05%	255
2015 Q1	$793K	Buy	18,377 +1,049	+6%	+$43.7K	0.12%	145
2014 Q4	$693K	Buy	17,328 +12,335	+247%	+$600K	0.11%	158
2014 Q3	$321K	Buy	4,993 +1,973	+65%	+$135K	0.06%	246
2014 Q2	$212K	Buy	+3,020	New	+$194K	0.04%	318

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 $3.37T AUM 44.26% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

IFC Holdings's HAL Position: Q1 2018 in Review

IFC Holdings sold out of Halliburton (HAL) in Q1 2018, closing a stake of 4,883 shares — an estimated $240K sold.

IFC Holdings first reported a position in HAL in Q2 2014 and held it in 15 quarters. The position peaked at $793K in Q1 2015. 1,020 funds tracked by Wall St. Rank hold HAL as of Q1 2018.

IFC Holdings reported no remaining Halliburton position as of Q1 2018 after selling out during the quarter.
IFC Holdings sold 4,883 Halliburton shares in Q1 2018, an estimated $240K.
IFC Holdings first reported a position in Halliburton in Q2 2014 and held it in 15 quarters.
IFC Holdings's Halliburton position peaked at $793K in Q1 2015.
1,020 funds tracked by Wall St. Rank held Halliburton as of Q1 2018.

Based on IFC Holdings's 13F filing for Q1 2018.