Schulhoff & Co’s Halliburton HAL Stock Holding History

Schulhoff & Co’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 Q1	–	Sell	-4,650	Closed	-$251K	–	108
2016 Q4	$251K	Hold	4,650	–	–	0.15%	93
2016 Q3	$208K	Hold	4,650	–	–	0.13%	101
2016 Q2	$210K	Buy	+4,650	New	+$191K	0.13%	99
2015 Q3	–	Sell	-4,850	Closed	-$208K	–	105
2015 Q2	$208K	Hold	4,850	–	–	0.13%	104
2015 Q1	$212K	Buy	+4,850	New	+$202K	0.13%	104
2014 Q4	–	Sell	-3,250	Closed	-$210K	–	111
2014 Q3	$210K	Buy	+3,250	New	+$223K	0.13%	106

Other funds holding HAL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Schulhoff & Co's HAL Position: Q1 2017 in Review

Schulhoff & Co sold out of Halliburton (HAL) in Q1 2017, closing a stake of 4,650 shares — an estimated $251K sold.

Schulhoff & Co first reported a position in HAL in Q3 2014 and held it in 6 quarters. The position peaked at $251K in Q4 2016. 997 funds tracked by Wall St. Rank hold HAL as of Q1 2017.

Schulhoff & Co reported no remaining Halliburton position as of Q1 2017 after selling out during the quarter.
Schulhoff & Co sold 4,650 Halliburton shares in Q1 2017, an estimated $251K.
Schulhoff & Co first reported a position in Halliburton in Q3 2014 and held it in 6 quarters.
Schulhoff & Co's Halliburton position peaked at $251K in Q4 2016.
997 funds tracked by Wall St. Rank held Halliburton as of Q1 2017.

Based on Schulhoff & Co's 13F filing for Q1 2017, filed 28 Apr 2017.