Precocity Capital’s Halliburton HAL Stock Holding History

Precocity Capital’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	-150,000	Closed	-$6.76M	–	56
2018 Q2	$6.76M	Buy	+150,000	New	+$7.47M	1.31%	32
2017 Q4	–	Sell	-325,000	Closed	-$15M	–	47
2017 Q3	$15M	Sell	325,000 -110,000	-25%	-$4.61M	3.03%	10
2017 Q2	$18.6M	Buy	+435,000	New	+$20M	4.15%	3
2017 Q1	–	Sell	-300,000	Closed	-$16.2M	–	47
2016 Q4	$16.2M	Buy	+300,000	New	+$15M	4.81%	3

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

Precocity Capital's HAL Position: Q3 2018 in Review

Precocity Capital sold out of Halliburton (HAL) in Q3 2018, closing a stake of 150,000 shares — an estimated $6.76M sold.

Precocity Capital first reported a position in HAL in Q4 2016 and held it in 4 quarters. The position peaked at $18.6M in Q2 2017. 963 funds tracked by Wall St. Rank hold HAL as of Q3 2018.

Precocity Capital reported no remaining Halliburton position as of Q3 2018 after selling out during the quarter.
Precocity Capital sold 150,000 Halliburton shares in Q3 2018, an estimated $6.76M.
Precocity Capital first reported a position in Halliburton in Q4 2016 and held it in 4 quarters.
Precocity Capital's Halliburton position peaked at $18.6M in Q2 2017.
963 funds tracked by Wall St. Rank held Halliburton as of Q3 2018.

Based on Precocity Capital's 13F filing for Q3 2018, filed 14 Nov 2018.