Miller Investment Management’s Halliburton HAL Stock Holding History

Miller Investment 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 Q2	–	Sell	-20,000	Closed	-$984K	–	71
2017 Q1	$984K	Hold	20,000	–	–	0.36%	34
2016 Q4	$1.08M	Sell	20,000 -7,670	-28%	-$382K	0.35%	31
2016 Q3	$1.24M	Hold	27,670	–	–	0.44%	29
2016 Q2	$1.25M	Hold	27,670	–	–	0.48%	27
2016 Q1	$988K	Hold	27,670	–	–	0.43%	30
2015 Q4	$942K	Hold	27,670	–	–	0.36%	30
2015 Q3	$978K	Hold	27,670	–	–	0.4%	31
2015 Q2	$1.19M	Hold	27,670	–	–	0.44%	32
2015 Q1	$1.21M	Hold	27,670	–	–	0.44%	34
2014 Q4	$1.09M	Sell	27,670 -3,543	-11%	-$172K	0.41%	31
2014 Q3	$2.01M	Hold	31,213	–	–	0.97%	10
2014 Q2	$2.22M	Sell	31,213 -1,440	-4%	-$92.3K	0.98%	9
2014 Q1	$1.92M	Buy	32,653 +27,670	+555%	+$1.48M	1.08%	23
2013 Q4	$253K	Hold	4,983	–	–	0.14%	62
2013 Q3	$240K	Hold	4,983	–	–	0.14%	60
2013 Q2	$208K	Buy	+4,983	New	+$208K	0.15%	63

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

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

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

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

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

Miller Investment Management's HAL Position: Q2 2017 in Review

Miller Investment Management sold out of Halliburton (HAL) in Q2 2017, closing a stake of 20,000 shares — an estimated $984K sold.

Miller Investment Management first reported a position in HAL in Q2 2013 and held it in 16 quarters. The position peaked at $2.22M in Q2 2014. 953 funds tracked by Wall St. Rank hold HAL as of Q2 2017.

Miller Investment Management reported no remaining Halliburton position as of Q2 2017 after selling out during the quarter.
Miller Investment Management sold 20,000 Halliburton shares in Q2 2017, an estimated $984K.
Miller Investment Management first reported a position in Halliburton in Q2 2013 and held it in 16 quarters.
Miller Investment Management's Halliburton position peaked at $2.22M in Q2 2014.
953 funds tracked by Wall St. Rank held Halliburton as of Q2 2017.

Based on Miller Investment Management's 13F filing for Q2 2017, filed 10 Aug 2017.