Nationwide Fund Advisors’s Halliburton HAL Stock Holding History

Nationwide Fund Advisors’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	-896,951	Closed	-$41.3M	–	883
2017 Q3	$41.3M	Sell	896,951 -29,703	-3%	-$1.24M	0.16%	110
2017 Q2	$39.6M	Sell	926,654 -52,735	-5%	-$2.42M	0.16%	110
2017 Q1	$48.2M	Sell	979,389 -106,992	-10%	-$5.75M	0.19%	83
2016 Q4	$58.8M	Sell	1,086,381 -86,183	-7%	-$4.3M	0.24%	54
2016 Q3	$52.6M	Buy	1,172,564 +41,437	+4%	+$1.81M	0.22%	72
2016 Q2	$51.2M	Buy	1,131,127 +124,415	+12%	+$5.12M	0.22%	74
2016 Q1	$36.1M	Buy	1,006,712 +28,206	+3%	+$920K	0.16%	133
2015 Q4	$33.3M	Sell	978,506 -142,321	-13%	-$5.37M	0.14%	150
2015 Q3	$39.6M	Buy	1,120,827 +171,325	+18%	+$6.74M	0.18%	106
2015 Q2	$40.9M	Buy	949,502 +58,934	+7%	+$2.72M	0.17%	118
2015 Q1	$39.1M	Buy	890,568 +52,656	+6%	+$2.2M	0.16%	125
2014 Q4	$33M	Sell	837,912 -280,562	-25%	-$13.7M	0.14%	157
2014 Q3	$72.2M	Buy	1,118,474 +89,652	+9%	+$6.15M	0.31%	46
2014 Q2	$73.1M	Buy	1,028,822 +284,677	+38%	+$18.2M	0.3%	43
2014 Q1	$43.8M	Sell	744,145 -99,870	-12%	-$5.33M	0.2%	96
2013 Q4	$42.8M	Sell	844,015 -47,312	-5%	-$2.45M	0.18%	113
2013 Q3	$42.9M	Buy	891,327 +60,082	+7%	+$2.81M	0.19%	103
2013 Q2	$34.7M	Buy	+831,245	New	+$34.7M	0.18%	96

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