McKinley Capital Management’s Halliburton HAL Stock Holding History

McKinley 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
2018 Q3	–	Sell	-6,214	Closed	-$280K	–	293
2018 Q2	$280K	Sell	6,214 -412	-6%	-$20.5K	0.02%	195
2018 Q1	$311K	Buy	6,626 +2,689	+68%	+$133K	0.02%	187
2017 Q4	$193K	Sell	3,937 -520,905	-99%	-$23M	0.01%	287
2017 Q3	$24.2M	Sell	524,842 -13,046	-2%	-$547K	0.99%	41
2017 Q2	$23M	Sell	537,888 -85,802	-14%	-$3.94M	0.86%	45
2017 Q1	$30.7M	Buy	623,690 +75,469	+14%	+$4.06M	1.13%	32
2016 Q4	$29.7M	Buy	548,221 +214,436	+64%	+$10.7M	1.17%	30
2016 Q3	$15M	Buy	333,785 +155,675	+87%	+$6.8M	0.54%	58
2016 Q2	$8.07M	Sell	178,110 -53	-0%	-$2.18K	0.39%	79
2016 Q1	$6.36M	Buy	178,163 +2,835	+2%	+$92.5K	0.31%	93
2015 Q4	$5.97M	Sell	175,328 -13,295	-7%	-$501K	0.28%	98
2015 Q3	$6.67M	Sell	188,623 -60	-0%	-$2.36K	0.32%	89
2015 Q2	$8.13M	Sell	188,683 -8,213	-4%	-$378K	0.35%	80
2015 Q1	$8.64M	Sell	196,896 -19,772	-9%	-$824K	0.35%	80
2014 Q4	$8.52M	Sell	216,668 -439	-0.2%	-$21.4K	0.34%	85
2014 Q3	$14M	Buy	217,107 +32,465	+18%	+$2.23M	0.62%	49
2014 Q2	$13.1M	Sell	184,642 -8,083	-4%	-$518K	0.54%	52
2014 Q1	$11.3M	Sell	192,725 -69,866	-27%	-$3.73M	0.48%	57
2013 Q4	$13.3M	Buy	262,591 +6,587	+3%	+$340K	0.52%	53
2013 Q3	$12.3M	Buy	256,004 +32,680	+15%	+$1.53M	0.54%	52
2013 Q2	$9.32M	Buy	+223,324	New	+$9.34M	0.47%	55

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

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 $431B AUM 30.22% 1-Year Est. Return