Investor AB’s Halliburton HAL Stock Holding History

Investor AB’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
2020 Q1	–	Sell	-63,500	Closed	-$1.55M	–	6
2019 Q4	$1.55M	Hold	63,500	–	–	0.07%	4
2019 Q3	$1.2M	Buy	+63,500	New	+$1.31M	0.06%	4
2019 Q2	–	Sell	-8,500	Closed	-$249K	–	6
2019 Q1	$249K	Hold	8,500	–	–	0.01%	4
2018 Q4	$226K	Hold	8,500	–	–	0.01%	5
2018 Q3	$345K	Buy	+8,500	New	+$352K	0.02%	5
2018 Q1	–	Sell	-20,000	Closed	-$977K	–	7
2017 Q4	$977K	Buy	+20,000	New	+$882K	0.06%	5

Other funds holding HAL

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Pzena Investment Management

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sanders Capital

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Aristotle Capital Management

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return