Laffer Tengler Investments’s Halliburton HAL Stock Holding History

Laffer Tengler Investments’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
2019 Q2	–	Sell	-51,353	Closed	-$1.5M	–	133
2019 Q1	$1.5M	Hold	51,353	–	–	0.4%	122
2018 Q4	$1.36M	Hold	51,353	–	–	0.4%	123
2018 Q3	$2.08M	Hold	51,353	–	–	0.52%	107
2018 Q2	$2.31M	Hold	51,353	–	–	0.59%	87
2018 Q1	$2.41M	Buy	+51,353	New	+$2.53M	0.6%	71
2013 Q3	–	Sell	-116,500	Closed	-$4.86M	–	271
2013 Q2	$4.86M	Buy	+116,500	New	+$4.87M	0.95%	31

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

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

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

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

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

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

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

Laffer Tengler Investments's HAL Position: Q2 2019 in Review

Laffer Tengler Investments sold out of Halliburton (HAL) in Q2 2019, closing a stake of 51,353 shares — an estimated $1.5M sold.

Laffer Tengler Investments first reported a position in HAL in Q2 2013 and held it in 6 quarters. The position peaked at $4.86M in Q2 2013. 789 funds tracked by Wall St. Rank hold HAL as of Q2 2019.

Laffer Tengler Investments reported no remaining Halliburton position as of Q2 2019 after selling out during the quarter.
Laffer Tengler Investments sold 51,353 Halliburton shares in Q2 2019, an estimated $1.5M.
Laffer Tengler Investments first reported a position in Halliburton in Q2 2013 and held it in 6 quarters.
Laffer Tengler Investments's Halliburton position peaked at $4.86M in Q2 2013.
789 funds tracked by Wall St. Rank held Halliburton as of Q2 2019.

Based on Laffer Tengler Investments's 13F filing for Q2 2019, filed 15 Aug 2019.