Integrated Wealth Management (Palm Desert)’s Halliburton HAL Stock Holding History

Integrated Wealth Management (Palm Desert)’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 Q1	$223K	Hold	4,539	–	–	0.07%	234
2016 Q4	$246K	Sell	4,539 -301	-6%	-$15K	0.09%	201
2016 Q3	$217K	Buy	4,840 +51	+1%	+$2.23K	0.08%	206
2016 Q2	$217K	Sell	4,789 -38	-0.8%	-$1.56K	0.08%	206
2016 Q1	$172K	Buy	4,827 +81	+2%	+$2.64K	0.07%	209
2015 Q4	$162K	Sell	4,746 -591	-11%	-$22.3K	0.07%	218
2015 Q3	$189K	Buy	5,337 +1,989	+59%	+$78.2K	0.08%	189
2015 Q2	$144K	Buy	3,348 +20	+0.6%	+$921	0.06%	233
2015 Q1	$146K	Buy	+3,328	New	+$139K	0.06%	230

Other funds holding HAL

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s HAL Position: Q1 2017 in Review

Integrated Wealth Management (Palm Desert) held its Halliburton (HAL) position steady in Q1 2017 at 4,539 shares worth $223K. The position accounts for 0.07% of the portfolio, ranked #234.

Integrated Wealth Management (Palm Desert) first reported a position in HAL in Q1 2015 and has held it in 9 quarters since. The position peaked at $246K in Q4 2016. 998 funds tracked by Wall St. Rank hold HAL as of Q1 2017.

Integrated Wealth Management (Palm Desert) held 4,539 shares of Halliburton worth $223K as of Q1 2017.
Integrated Wealth Management (Palm Desert) left its Halliburton share count unchanged in Q1 2017.
Halliburton made up 0.07% of Integrated Wealth Management (Palm Desert)'s portfolio in Q1 2017, its #234 holding.
Integrated Wealth Management (Palm Desert) first reported a position in Halliburton in Q1 2015 and has held it in 9 quarters since.
Integrated Wealth Management (Palm Desert)'s Halliburton position peaked at $246K in Q4 2016.
998 funds tracked by Wall St. Rank held Halliburton as of Q1 2017.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q1 2017, filed 14 Apr 2017.