Integrated Investment Consultants’s Halliburton HAL Stock Holding History

Integrated Investment Consultants’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 Q4	–	Sell	-5,835	Closed	-$236K	–	170
2018 Q3	$236K	Buy	5,835 +110	+2%	+$4.55K	0.11%	140
2018 Q2	$258K	Sell	5,725 -293	-5%	-$14.6K	0.14%	118
2018 Q1	$282K	Buy	+6,018	New	+$297K	0.11%	124
2017 Q3	$258K	Buy	5,600 +150	+3%	+$6.28K	0.11%	117
2017 Q2	$233K	Buy	5,450 +370	+7%	+$17K	0.11%	124
2017 Q1	$250K	Sell	5,080 -103	-2%	-$5.54K	0.11%	114
2016 Q4	$280K	Buy	5,183 +1,121	+28%	+$55.9K	0.13%	93
2016 Q3	$191K	Hold	4,062	–	–	0.1%	140
2016 Q2	$184K	Buy	4,062 +306	+8%	+$12.6K	0.1%	141
2016 Q1	$140K	Buy	+3,756	New	+$123K	0.08%	169

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

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Integrated Investment Consultants's HAL Position: Q4 2018 in Review

Integrated Investment Consultants sold out of Halliburton (HAL) in Q4 2018, closing a stake of 5,835 shares — an estimated $236K sold.

Integrated Investment Consultants first reported a position in HAL in Q1 2016 and held it in 10 quarters. The position peaked at $282K in Q1 2018. 871 funds tracked by Wall St. Rank hold HAL as of Q4 2018.

Integrated Investment Consultants reported no remaining Halliburton position as of Q4 2018 after selling out during the quarter.
Integrated Investment Consultants sold 5,835 Halliburton shares in Q4 2018, an estimated $236K.
Integrated Investment Consultants first reported a position in Halliburton in Q1 2016 and held it in 10 quarters.
Integrated Investment Consultants's Halliburton position peaked at $282K in Q1 2018.
871 funds tracked by Wall St. Rank held Halliburton as of Q4 2018.

Based on Integrated Investment Consultants's 13F filing for Q4 2018, filed 4 Feb 2019.