Princeton Alpha Management’s Halliburton HAL Stock Holding History

Princeton Alpha Management’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
2017 Q2	–	Sell	-24,450	Closed	-$1.2M	–	159
2017 Q1	$1.2M	Buy	+24,450	New	+$1.31M	0.4%	50
2015 Q1	–	Sell	-50,865	Closed	-$2M	–	773
2014 Q4	$2M	Buy	+50,865	New	+$2.48M	0.56%	17
2014 Q3	–	Sell	-15,917	Closed	-$1.13M	–	726
2014 Q2	$1.13M	Buy	+15,917	New	+$1.02M	0.23%	128
2014 Q1	–	Sell	-5,229	Closed	-$265K	–	666
2013 Q4	$265K	Buy	+5,229	New	+$270K	0.19%	227

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

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

Princeton Alpha Management's HAL Position: Q2 2017 in Review

Princeton Alpha Management sold out of Halliburton (HAL) in Q2 2017, closing a stake of 24,450 shares — an estimated $1.2M sold.

Princeton Alpha Management first reported a position in HAL in Q4 2013 and held it in 4 quarters. The position peaked at $2M in Q4 2014. 952 funds tracked by Wall St. Rank hold HAL as of Q2 2017.

Princeton Alpha Management reported no remaining Halliburton position as of Q2 2017 after selling out during the quarter.
Princeton Alpha Management sold 24,450 Halliburton shares in Q2 2017, an estimated $1.2M.
Princeton Alpha Management first reported a position in Halliburton in Q4 2013 and held it in 4 quarters.
Princeton Alpha Management's Halliburton position peaked at $2M in Q4 2014.
952 funds tracked by Wall St. Rank held Halliburton as of Q2 2017.

Based on Princeton Alpha Management's 13F filing for Q2 2017.