TFS Capital’s Halliburton HAL Stock Holding History

TFS 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
2017 Q3	–	Sell	-10,113	Closed	-$432K	–	148
2017 Q2	$432K	Buy	+10,113	New	+$464K	0.17%	229
2014 Q2	–	Sell	-3,681	Closed	-$217K	–	1213
2014 Q1	$217K	Buy	+3,681	New	+$197K	0.01%	1154

Other funds holding HAL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TFS Capital's HAL Position: Q3 2017 in Review

TFS Capital sold out of Halliburton (HAL) in Q3 2017, closing a stake of 10,113 shares — an estimated $432K sold.

TFS Capital first reported a position in HAL in Q1 2014 and held it in 2 quarters. The position peaked at $432K in Q2 2017. 923 funds tracked by Wall St. Rank hold HAL as of Q3 2017.

TFS Capital reported no remaining Halliburton position as of Q3 2017 after selling out during the quarter.
TFS Capital sold 10,113 Halliburton shares in Q3 2017, an estimated $432K.
TFS Capital first reported a position in Halliburton in Q1 2014 and held it in 2 quarters.
TFS Capital's Halliburton position peaked at $432K in Q2 2017.
923 funds tracked by Wall St. Rank held Halliburton as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.