Quantres Asset Management’s Halliburton HAL Stock Holding History

Quantres Asset 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
2019 Q1	–	Sell	-15,700	Closed	-$417K	–	177
2018 Q4	$417K	Buy	+15,700	New	+$530K	0.26%	128
2018 Q3	–	Sell	-17,300	Closed	-$780K	–	239
2018 Q2	$780K	Buy	+17,300	New	+$862K	0.45%	77
2017 Q2	–	Sell	-25,400	Closed	-$1.25M	–	210
2017 Q1	$1.25M	Buy	+25,400	New	+$1.37M	0.81%	42
2016 Q1	–	Sell	-13,200	Closed	-$449K	–	146
2015 Q4	$449K	Sell	13,200 -2,000	-13%	-$75.4K	0.42%	74
2015 Q3	$537K	Buy	15,200 +6,100	+67%	+$240K	0.42%	68
2015 Q2	$392K	Buy	+9,100	New	+$419K	0.31%	101

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

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Quantres Asset Management's HAL Position: Q1 2019 in Review

Quantres Asset Management sold out of Halliburton (HAL) in Q1 2019, closing a stake of 15,700 shares — an estimated $417K sold.

Quantres Asset Management first reported a position in HAL in Q2 2015 and held it in 6 quarters. The position peaked at $1.25M in Q1 2017. 876 funds tracked by Wall St. Rank hold HAL as of Q1 2019.

Quantres Asset Management reported no remaining Halliburton position as of Q1 2019 after selling out during the quarter.
Quantres Asset Management sold 15,700 Halliburton shares in Q1 2019, an estimated $417K.
Quantres Asset Management first reported a position in Halliburton in Q2 2015 and held it in 6 quarters.
Quantres Asset Management's Halliburton position peaked at $1.25M in Q1 2017.
876 funds tracked by Wall St. Rank held Halliburton as of Q1 2019.

Based on Quantres Asset Management's 13F filing for Q1 2019, filed 12 Apr 2019.