Integre Asset Management’s Halliburton HAL Stock Holding History

Integre Asset Management’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 Q3	–	Sell	-30,636	Closed	-$1.38M	–	103
2018 Q2	$1.38M	Sell	30,636 -25,889	-46%	-$1.29M	0.88%	47
2018 Q1	$2.65M	Buy	56,525 +6,684	+13%	+$330K	1.74%	25
2017 Q4	$2.44M	Buy	49,841 +32,347	+185%	+$1.43M	1.44%	25
2017 Q3	$805K	Sell	17,494 -4,874	-22%	-$204K	0.54%	57
2017 Q2	$955K	Buy	22,368 +9,245	+70%	+$425K	0.58%	50
2017 Q1	$646K	Buy	+13,123	New	+$706K	0.38%	59
2015 Q3	–	Sell	-18,145	Closed	-$782K	–	157
2015 Q2	$782K	Buy	+18,145	New	+$836K	0.16%	98
2014 Q4	–	Sell	-52,322	Closed	-$3.38M	–	154
2014 Q3	$3.38M	Buy	52,322 +14,180	+37%	+$972K	0.71%	40
2014 Q2	$2.71M	Sell	38,142 -4,029	-10%	-$258K	0.58%	47
2014 Q1	$2.48M	Sell	42,171 -91	-0.2%	-$4.86K	0.55%	47
2013 Q4	$2.15M	Sell	42,262 -1,188	-3%	-$61.4K	0.49%	49
2013 Q3	$2.09M	Sell	43,450 -10,658	-20%	-$499K	0.54%	50
2013 Q2	$2.26M	Buy	+54,108	New	+$2.26M	0.61%	51

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

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

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Integre Asset Management's HAL Position: Q3 2018 in Review

Integre Asset Management sold out of Halliburton (HAL) in Q3 2018, closing a stake of 30,636 shares — an estimated $1.38M sold.

Integre Asset Management first reported a position in HAL in Q2 2013 and held it in 13 quarters. The position peaked at $3.38M in Q3 2014. 962 funds tracked by Wall St. Rank hold HAL as of Q3 2018.

Integre Asset Management reported no remaining Halliburton position as of Q3 2018 after selling out during the quarter.
Integre Asset Management sold 30,636 Halliburton shares in Q3 2018, an estimated $1.38M.
Integre Asset Management first reported a position in Halliburton in Q2 2013 and held it in 13 quarters.
Integre Asset Management's Halliburton position peaked at $3.38M in Q3 2014.
962 funds tracked by Wall St. Rank held Halliburton as of Q3 2018.

Based on Integre Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.