Integral Derivatives’s Halliburton HAL Stock Holding History

Integral Derivatives’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	$660K	Sell	14,069 -116,834	-89%	-$5.77M	0.02%	334
2017 Q4	$6.4M	Buy	130,903 +40,188	+44%	+$1.77M	0.13%	86
2017 Q3	$4.18M	Buy	90,715 +17,213	+23%	+$721K	0.08%	167
2017 Q2	$3.14M	Buy	73,502 +56,858	+342%	+$2.61M	0.06%	199
2017 Q1	$819K	Sell	16,644 -10,918	-40%	-$587K	0.01%	588
2016 Q4	$1.49M	Buy	27,562 +4,814	+21%	+$240K	0.03%	398
2016 Q3	$1.02M	Buy	+22,748	New	+$993K	0.02%	430
2016 Q2	–	Sell	-82,794	Closed	-$3.41M	–	1008
2016 Q1	$2.96M	Sell	82,794 -160,020	-66%	-$5.22M	0.1%	149
2015 Q4	$8.27M	Sell	242,814 -41,170	-14%	-$1.55M	0.21%	77
2015 Q3	$10M	Buy	283,984 +183,179	+182%	+$7.21M	0.28%	54
2015 Q2	$4.34M	Sell	100,805 -20,164	-17%	-$929K	0.12%	150
2015 Q1	$5.31M	Sell	120,969 -50,842	-30%	-$2.12M	0.11%	108
2014 Q4	$6.76M	Buy	171,811 +117,767	+218%	+$5.73M	0.12%	139
2014 Q3	$3.49M	Buy	54,044 +33,692	+166%	+$2.31M	0.06%	278
2014 Q2	$1.45M	Sell	20,352 -41	-0.2%	-$2.63K	0.03%	545
2014 Q1	$1.2M	Buy	+20,393	New	+$1.09M	0.02%	596

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

Integral Derivatives's HAL Position: Q1 2018 in Review

Integral Derivatives reduced its Halliburton (HAL) stake by 89% in Q1 2018, selling an estimated $5.77M and leaving 14,069 shares worth $660K. The position accounts for 0.02% of the portfolio, ranked #334.

Integral Derivatives first reported a position in HAL in Q1 2014 and has held it in 16 quarters since. The position peaked at $10M in Q3 2015. 1,020 funds tracked by Wall St. Rank hold HAL as of Q1 2018.

Integral Derivatives held 14,069 shares of Halliburton worth $660K as of Q1 2018.
Integral Derivatives sold 116,834 Halliburton shares in Q1 2018, an estimated $5.77M.
Halliburton made up 0.02% of Integral Derivatives's portfolio in Q1 2018, its #334 holding.
Integral Derivatives first reported a position in Halliburton in Q1 2014 and has held it in 16 quarters since.
Integral Derivatives's Halliburton position peaked at $10M in Q3 2015.
1,020 funds tracked by Wall St. Rank held Halliburton as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.