Redwood Investments’s Halliburton HAL Stock Holding History

Redwood Investments’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 Q2	–	Sell	-138,380	Closed	-$6.5M	–	135
2018 Q1	$6.5M	Buy	+138,380	New	+$6.83M	0.46%	88
2017 Q2	–	Sell	-210,559	Closed	-$10.4M	–	192
2017 Q1	$10.4M	Sell	210,559 -35,283	-14%	-$1.9M	1.03%	35
2016 Q4	$13.3M	Sell	245,842 -82,092	-25%	-$4.09M	1.2%	29
2016 Q3	$14.7M	Buy	327,934 +105,310	+47%	+$4.6M	1.13%	40
2016 Q2	$10.1M	Buy	+222,624	New	+$9.16M	0.93%	43
2015 Q1	–	Sell	-158,966	Closed	-$6.25M	–	179
2014 Q4	$6.25M	Sell	158,966 -58,475	-27%	-$2.85M	0.94%	43
2014 Q3	$14M	Buy	217,441 +652	+0.3%	+$44.7K	1.87%	23
2014 Q2	$15.4M	Buy	216,789 +14,343	+7%	+$919K	1.93%	20
2014 Q1	$11.9M	Buy	202,446 +4,305	+2%	+$230K	1.72%	24
2013 Q4	$10.1M	Sell	198,141 -28,319	-13%	-$1.46M	1.51%	28
2013 Q3	$10.9M	Sell	226,460 -34,196	-13%	-$1.6M	1.54%	28
2013 Q2	$10.9M	Buy	+260,656	New	+$10.9M	1.68%	23

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 Research Global Investors Los Angeles, California $645B AUM 30.41% 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 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Redwood Investments's HAL Position: Q2 2018 in Review

Redwood Investments sold out of Halliburton (HAL) in Q2 2018, closing a stake of 138,380 shares — an estimated $6.5M sold.

Redwood Investments first reported a position in HAL in Q2 2013 and held it in 12 quarters. The position peaked at $15.4M in Q2 2014. 1,019 funds tracked by Wall St. Rank hold HAL as of Q2 2018.

Redwood Investments reported no remaining Halliburton position as of Q2 2018 after selling out during the quarter.
Redwood Investments sold 138,380 Halliburton shares in Q2 2018, an estimated $6.5M.
Redwood Investments first reported a position in Halliburton in Q2 2013 and held it in 12 quarters.
Redwood Investments's Halliburton position peaked at $15.4M in Q2 2014.
1,019 funds tracked by Wall St. Rank held Halliburton as of Q2 2018.

Based on Redwood Investments's 13F filing for Q2 2018, filed 9 Aug 2018.