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	$1.42M	Sell	30,200 -55,800	-65%	-$2.75M	0.03%	176
2017 Q4	$4.2M	Sell	86,000 -14,900	-15%	-$657K	0.08%	145
2017 Q3	$4.64M	Buy	100,900 +15,200	+18%	+$637K	0.08%	151
2017 Q2	$3.66M	Buy	85,700 +4,000	+5%	+$184K	0.08%	158
2017 Q1	$4.02M	Buy	81,700 +60,200	+280%	+$3.24M	0.07%	163
2016 Q4	$1.16M	Sell	21,500 -106,900	-83%	-$5.33M	0.02%	470
2016 Q3	$5.76M	Sell	128,400 -76,300	-37%	-$3.33M	0.12%	105
2016 Q2	$9.27M	Buy	204,700 +141,500	+224%	+$5.82M	0.22%	55
2016 Q1	$2.26M	Buy	63,200 +50,700	+406%	+$1.65M	0.07%	192
2015 Q4	$426K	Sell	12,500 -17,000	-58%	-$641K	0.01%	688
2015 Q3	$1.04M	Sell	29,500 -38,600	-57%	-$1.52M	0.03%	480
2015 Q2	$2.93M	Sell	68,100 -114,300	-63%	-$5.27M	0.08%	225
2015 Q1	$8M	Buy	182,400 +79,600	+77%	+$3.32M	0.17%	65
2014 Q4	$4.04M	Sell	102,800 -15,500	-13%	-$754K	0.07%	237
2014 Q3	$7.63M	Sell	118,300 -42,200	-26%	-$2.89M	0.14%	121
2014 Q2	$11.4M	Buy	160,500 +124,500	+346%	+$7.98M	0.2%	73
2014 Q1	$2.12M	Sell	36,000 -108,900	-75%	-$5.82M	0.04%	393
2013 Q4	$7.35M	Buy	+144,900	New	+$7.49M	0.1%	160

Other funds holding HAL

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

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

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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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. 1,019 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.
1,019 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.