Logan Capital Management’s Halliburton HAL Stock Holding History

Logan Capital 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
2017 Q4	–	Sell	-6,189	Closed	-$285K	–	279
2017 Q3	$285K	Hold	6,189	–	–	0.02%	257
2017 Q2	$265K	Sell	6,189 -94	-1%	-$4.32K	0.02%	254
2017 Q1	$309K	Sell	6,283 -6,799	-52%	-$366K	0.02%	243
2016 Q4	$708K	Sell	13,082 -4,110	-24%	-$205K	0.06%	197
2016 Q3	$771K	Buy	17,192 +99	+0.6%	+$4.32K	0.06%	187
2016 Q2	$774K	Sell	17,093 -2,000	-10%	-$82.3K	0.07%	176
2016 Q1	$682K	Sell	19,093 -76,592	-80%	-$2.5M	0.05%	209
2015 Q4	$3.26M	Sell	95,685 -4,986	-5%	-$188K	0.26%	87
2015 Q3	$3.56M	Sell	100,671 -11,709	-10%	-$461K	0.3%	83
2015 Q2	$4.84M	Sell	112,380 -16,409	-13%	-$756K	0.36%	74
2015 Q1	$5.65M	Sell	128,789 -1,039	-0.8%	-$43.3K	0.4%	69
2014 Q4	$5.11M	Sell	129,828 -7,786	-6%	-$379K	0.37%	76
2014 Q3	$8.88M	Sell	137,614 -1,303	-0.9%	-$89.4K	0.64%	59
2014 Q2	$9.87M	Sell	138,917 -3,635	-3%	-$233K	0.7%	57
2014 Q1	$8.39M	Sell	142,552 -3,730	-3%	-$199K	0.61%	62
2013 Q4	$7.42M	Sell	146,282 -17,155	-10%	-$887K	0.53%	64
2013 Q3	$7.87M	Sell	163,437 -42,841	-21%	-$2.01M	0.59%	59
2013 Q2	$5.86M	Buy	+206,278	New	+$8.62M	0.47%	64

Other funds holding HAL

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

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

Capital Research Global Investors

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

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

Capital World Investors

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Macquarie Group

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

Wellington Management Group

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

Fidelity Investments

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return