Sustainable Insight Capital Management’s Halliburton HAL Stock Holding History

Sustainable Insight Capital 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 Q2	–	Sell	-7,000	Closed	-$205K	–	75
2019 Q1	$205K	Buy	+7,000	New	+$211K	0.26%	78
2018 Q4	–	Sell	-64,300	Closed	-$2.61M	–	74
2018 Q3	$2.61M	Sell	64,300 -62,200	-49%	-$2.57M	1.7%	20
2018 Q2	$5.7M	Sell	126,500 -6,500	-5%	-$324K	2.17%	23
2018 Q1	$6.24M	Buy	133,000 +20,400	+18%	+$1.01M	2.48%	19
2017 Q4	$5.5M	Sell	112,600 -6,800	-6%	-$300K	2.08%	20
2017 Q3	$5.5M	Buy	+119,400	New	+$5M	2.48%	15

Other funds holding HAL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Sustainable Insight Capital Management's HAL Position: Q2 2019 in Review

Sustainable Insight Capital Management sold out of Halliburton (HAL) in Q2 2019, closing a stake of 7,000 shares — an estimated $205K sold.

Sustainable Insight Capital Management first reported a position in HAL in Q3 2017 and held it in 6 quarters. The position peaked at $6.24M in Q1 2018. 789 funds tracked by Wall St. Rank hold HAL as of Q2 2019.

Sustainable Insight Capital Management reported no remaining Halliburton position as of Q2 2019 after selling out during the quarter.
Sustainable Insight Capital Management sold 7,000 Halliburton shares in Q2 2019, an estimated $205K.
Sustainable Insight Capital Management first reported a position in Halliburton in Q3 2017 and held it in 6 quarters.
Sustainable Insight Capital Management's Halliburton position peaked at $6.24M in Q1 2018.
789 funds tracked by Wall St. Rank held Halliburton as of Q2 2019.

Based on Sustainable Insight Capital Management's 13F filing for Q2 2019, filed 6 Aug 2019.