Pictet North America Advisors’s Halliburton HAL Stock Holding History

Pictet North America 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 Q3	–	Sell	-24,850	Closed	-$1.12M	–	168
2018 Q2	$1.12M	Sell	24,850 -247	-1%	-$12.3K	0.17%	68
2018 Q1	$1.18M	Sell	25,097 -50	-0.2%	-$2.47K	0.18%	68
2017 Q4	$1.23M	Hold	25,147	–	–	0.19%	66
2017 Q3	$1.16M	Hold	25,147	–	–	0.18%	67
2017 Q2	$1.07M	Buy	25,147 +247	+1%	+$11.3K	0.18%	71
2017 Q1	$1.23M	Buy	+24,900	New	+$1.34M	0.2%	71
2016 Q1	–	Sell	-6,000	Closed	-$204K	–	92
2015 Q4	$204K	Sell	6,000 -500	-8%	-$18.9K	0.05%	86
2015 Q3	$230K	Buy	+6,500	New	+$256K	0.06%	80
2015 Q2	–	Sell	-6,500	Closed	-$285K	–	68
2015 Q1	$285K	Buy	+6,500	New	+$271K	0.05%	68

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

Pictet North America Advisors's HAL Position: Q3 2018 in Review

Pictet North America Advisors sold out of Halliburton (HAL) in Q3 2018, closing a stake of 24,850 shares — an estimated $1.12M sold.

Pictet North America Advisors first reported a position in HAL in Q1 2015 and held it in 9 quarters. The position peaked at $1.23M in Q4 2017. 962 funds tracked by Wall St. Rank hold HAL as of Q3 2018.

Pictet North America Advisors reported no remaining Halliburton position as of Q3 2018 after selling out during the quarter.
Pictet North America Advisors sold 24,850 Halliburton shares in Q3 2018, an estimated $1.12M.
Pictet North America Advisors first reported a position in Halliburton in Q1 2015 and held it in 9 quarters.
Pictet North America Advisors's Halliburton position peaked at $1.23M in Q4 2017.
962 funds tracked by Wall St. Rank held Halliburton as of Q3 2018.

Based on Pictet North America Advisors's 13F filing for Q3 2018, filed 7 Nov 2018.