Northstar Investment Advisors’s Halliburton HAL Stock Holding History

Northstar Investment 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
2018 Q1	–	Sell	-4,200	Closed	-$205K	–	112
2017 Q4	$205K	Buy	+4,200	New	+$185K	0.04%	110
2017 Q2	–	Sell	-4,500	Closed	-$221K	–	120
2017 Q1	$221K	Hold	4,500	–	–	0.04%	104
2016 Q4	$243K	Hold	4,500	–	–	0.05%	95
2016 Q3	$214K	Hold	4,500	–	–	0.05%	99
2016 Q2	$204K	Buy	+4,500	New	+$185K	0.05%	106
2014 Q4	–	Sell	-4,500	Closed	-$290K	–	110
2014 Q3	$290K	Hold	4,500	–	–	0.08%	92
2014 Q2	$320K	Hold	4,500	–	–	0.08%	92
2014 Q1	$265K	Hold	4,500	–	–	0.07%	97
2013 Q4	$228K	Hold	4,500	–	–	0.06%	108
2013 Q3	$217K	Buy	+4,500	New	+$211K	0.07%	103

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 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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 West Palm Beach, Florida $83.9B AUM 37.89% 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

Northstar Investment Advisors's HAL Position: Q1 2018 in Review

Northstar Investment Advisors sold out of Halliburton (HAL) in Q1 2018, closing a stake of 4,200 shares — an estimated $205K sold.

Northstar Investment Advisors first reported a position in HAL in Q3 2013 and held it in 10 quarters. The position peaked at $320K in Q2 2014. 1,019 funds tracked by Wall St. Rank hold HAL as of Q1 2018.

Northstar Investment Advisors reported no remaining Halliburton position as of Q1 2018 after selling out during the quarter.
Northstar Investment Advisors sold 4,200 Halliburton shares in Q1 2018, an estimated $205K.
Northstar Investment Advisors first reported a position in Halliburton in Q3 2013 and held it in 10 quarters.
Northstar Investment Advisors's Halliburton position peaked at $320K in Q2 2014.
1,019 funds tracked by Wall St. Rank held Halliburton as of Q1 2018.

Based on Northstar Investment Advisors's 13F filing for Q1 2018, filed 17 Apr 2018.