Morgens Waterfall Vintiadis & Co’s Halliburton HAL Stock Holding History

Morgens Waterfall Vintiadis & Co’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 Q1	–	Sell	-11,000	Closed	-$538K	–	65
2017 Q4	$538K	Buy	+11,000	New	+$485K	0.42%	41
2017 Q3	–	Sell	-54,500	Closed	-$2.28M	–	55
2017 Q2	$2.33M	Hold	54,500	–	–	2.26%	22
2017 Q1	$2.68M	Buy	54,500 +2,000	+4%	+$108K	2.37%	19
2016 Q4	$2.84M	Sell	52,500 -22,500	-30%	-$1.12M	2.72%	16
2016 Q3	$3.37M	Buy	75,000 +20,000	+36%	+$873K	2.94%	11
2016 Q2	$2.49M	Buy	+55,000	New	+$2.26M	2.3%	13

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 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

Wellington Management Group

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Fidelity Investments

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