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 $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Neville Rodie & Shaw's HAL Position: Q2 2018 in Review

Neville Rodie & Shaw sold out of Halliburton (HAL) in Q2 2018, closing a stake of 4,395 shares — an estimated $206K sold.

Neville Rodie & Shaw first reported a position in HAL in Q2 2013 and held it in 11 quarters. The position peaked at $282K in Q1 2014. 1,019 funds tracked by Wall St. Rank hold HAL as of Q2 2018.

Neville Rodie & Shaw reported no remaining Halliburton position as of Q2 2018 after selling out during the quarter.
Neville Rodie & Shaw sold 4,395 Halliburton shares in Q2 2018, an estimated $206K.
Neville Rodie & Shaw first reported a position in Halliburton in Q2 2013 and held it in 11 quarters.
Neville Rodie & Shaw's Halliburton position peaked at $282K in Q1 2014.
1,019 funds tracked by Wall St. Rank held Halliburton as of Q2 2018.

Based on Neville Rodie & Shaw's 13F filing for Q2 2018, filed 3 Jul 2018.