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 $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

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

Capital Research Global Investors

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

Capital World Investors

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

Sanders Capital

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

Macquarie Group

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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