Telemus Capital’s Halliburton HAL Stock Holding History

Telemus Capital’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
2020 Q1	–	Sell	-10,155	Closed	-$248K	–	397
2019 Q4	$248K	Sell	10,155 -327	-3%	-$6.89K	0.02%	335
2019 Q3	$198K	Buy	+10,482	New	+$217K	0.02%	372
2019 Q2	–	Sell	-9,452	Closed	-$277K	–	393
2019 Q1	$277K	Buy	+9,452	New	+$285K	0.02%	348
2018 Q4	–	Sell	-7,826	Closed	-$317K	–	438
2018 Q3	$317K	Sell	7,826 -713	-8%	-$29.5K	0.02%	353
2018 Q2	$385K	Sell	8,539 -304	-3%	-$15.1K	0.03%	327
2018 Q1	$415K	Buy	8,843 +3,203	+57%	+$158K	0.03%	302
2017 Q4	$276K	Buy	+5,640	New	+$249K	0.02%	368
2016 Q4	–	Sell	-5,889	Closed	-$264K	–	321
2016 Q3	$264K	Buy	5,889 +165	+3%	+$7.2K	0.03%	296
2016 Q2	$259K	Buy	+5,724	New	+$235K	0.03%	289

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

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Telemus Capital's HAL Position: Q1 2020 in Review

Telemus Capital sold out of Halliburton (HAL) in Q1 2020, closing a stake of 10,155 shares — an estimated $248K sold.

Telemus Capital first reported a position in HAL in Q2 2016 and held it in 9 quarters. The position peaked at $415K in Q1 2018. 680 funds tracked by Wall St. Rank hold HAL as of Q1 2020.

Telemus Capital reported no remaining Halliburton position as of Q1 2020 after selling out during the quarter.
Telemus Capital sold 10,155 Halliburton shares in Q1 2020, an estimated $248K.
Telemus Capital first reported a position in Halliburton in Q2 2016 and held it in 9 quarters.
Telemus Capital's Halliburton position peaked at $415K in Q1 2018.
680 funds tracked by Wall St. Rank held Halliburton as of Q1 2020.

Based on Telemus Capital's 13F filing for Q1 2020, filed 5 Jun 2020.