Perennial Advisors’s Halliburton HAL Stock Holding History

Perennial 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
2019 Q1	–	Sell	-245	Closed	-$7K	–	124
2018 Q4	$7K	Hold	245	–	–	﹤0.01%	175
2018 Q3	$10K	Sell	245 -95	-28%	-$3.93K	0.01%	167
2018 Q2	$15K	Hold	340	–	–	0.01%	152
2018 Q1	$16K	Hold	340	–	–	0.01%	148
2017 Q4	$17K	Hold	340	–	–	0.01%	157
2017 Q3	$16K	Hold	340	–	–	0.01%	145
2017 Q2	$15K	Hold	340	–	–	0.01%	145
2017 Q1	$17K	Sell	340 -740	-69%	-$39.8K	0.01%	131
2016 Q4	$58K	Buy	+1,080	New	+$53.8K	0.05%	95

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

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

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

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Perennial Advisors's HAL Position: Q1 2019 in Review

Perennial Advisors sold out of Halliburton (HAL) in Q1 2019, closing a stake of 245 shares — an estimated $7K sold.

Perennial Advisors first reported a position in HAL in Q4 2016 and held it in 9 quarters. The position peaked at $58K in Q4 2016. 876 funds tracked by Wall St. Rank hold HAL as of Q1 2019.

Perennial Advisors reported no remaining Halliburton position as of Q1 2019 after selling out during the quarter.
Perennial Advisors sold 245 Halliburton shares in Q1 2019, an estimated $7K.
Perennial Advisors first reported a position in Halliburton in Q4 2016 and held it in 9 quarters.
Perennial Advisors's Halliburton position peaked at $58K in Q4 2016.
876 funds tracked by Wall St. Rank held Halliburton as of Q1 2019.

Based on Perennial Advisors's 13F filing for Q1 2019, filed 30 Apr 2019.