P.R. Herzig & Co’s Halliburton HAL Stock Holding History

P.R. Herzig & 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 Q3	–	Sell	-11,000	Closed	-$496K	–	19
2018 Q2	$496K	Hold	11,000	–	–	1.08%	30
2018 Q1	$516K	Buy	+11,000	New	+$543K	1.04%	33

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

P.R. Herzig & Co's HAL Position: Q3 2018 in Review

P.R. Herzig & Co sold out of Halliburton (HAL) in Q3 2018, closing a stake of 11,000 shares — an estimated $496K sold.

P.R. Herzig & Co first reported a position in HAL in Q1 2018 and held it in 2 quarters. The position peaked at $516K in Q1 2018. 962 funds tracked by Wall St. Rank hold HAL as of Q3 2018.

P.R. Herzig & Co reported no remaining Halliburton position as of Q3 2018 after selling out during the quarter.
P.R. Herzig & Co sold 11,000 Halliburton shares in Q3 2018, an estimated $496K.
P.R. Herzig & Co first reported a position in Halliburton in Q1 2018 and held it in 2 quarters.
P.R. Herzig & Co's Halliburton position peaked at $516K in Q1 2018.
962 funds tracked by Wall St. Rank held Halliburton as of Q3 2018.

Based on P.R. Herzig & Co's 13F filing for Q3 2018.