Neville Rodie & Shaw’s Halliburton HAL Stock Holding History

Neville Rodie & Shaw’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 Q2	–	Sell	-4,395	Closed	-$206K	–	260
2018 Q1	$206K	Hold	4,395	–	–	0.02%	235
2017 Q4	$215K	Hold	4,395	–	–	0.02%	238
2017 Q3	$202K	Buy	+4,395	New	+$184K	0.02%	237
2017 Q2	–	Sell	-4,395	Closed	-$216K	–	253
2017 Q1	$216K	Hold	4,395	–	–	0.02%	242
2016 Q4	$238K	Buy	+4,395	New	+$219K	0.03%	227
2014 Q4	–	Sell	-4,126	Closed	-$267K	–	281
2014 Q3	$267K	Buy	4,126 +220	+6%	+$15.1K	0.03%	234
2014 Q2	$277K	Sell	3,906 -890	-19%	-$57K	0.03%	222
2014 Q1	$282K	Buy	4,796 +176	+4%	+$9.4K	0.03%	214
2013 Q4	$235K	Sell	4,620 -210	-4%	-$10.9K	0.03%	233
2013 Q3	$232K	Hold	4,830	–	–	0.03%	235
2013 Q2	$201K	Buy	+4,830	New	+$202K	0.02%	249

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

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return