Timber Hill’s Halliburton HAL Stock Holding History

Timber Hill’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	-18,285	Closed	-$858K	–	152
2018 Q1	$858K	Sell	18,285 -75,676	-81%	-$3.73M	0.13%	132
2017 Q4	$4.59M	Buy	+93,961	New	+$4.14M	0.3%	70
2017 Q3	–	Sell	-11,136	Closed	-$466K	–	756
2017 Q2	$476K	Buy	+11,136	New	+$511K	0.02%	585
2017 Q1	–	Sell	-14,753	Closed	-$793K	–	2232
2016 Q4	$798K	Buy	+14,753	New	+$736K	﹤0.01%	1409
2016 Q1	–	Sell	-41,572	Closed	-$1.36M	–	2176
2015 Q4	$1.42M	Sell	41,572 -20,269	-33%	-$764K	0.01%	1151
2015 Q3	$2.19M	Sell	61,841 -15,469	-20%	-$609K	0.01%	964
2015 Q2	$3.33M	Buy	77,310 +70,700	+1,070%	+$3.26M	0.02%	792
2015 Q1	$290K	Buy	+6,610	New	+$276K	﹤0.01%	2056
2014 Q4	–	Sell	-32,353	Closed	-$1.57M	–	2583
2014 Q3	$2.09M	Buy	+32,353	New	+$2.22M	0.01%	1117

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

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

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Timber Hill's HAL Position: Q2 2018 in Review

Timber Hill sold out of Halliburton (HAL) in Q2 2018, closing a stake of 18,285 shares — an estimated $858K sold.

Timber Hill first reported a position in HAL in Q3 2014 and held it in 9 quarters. The position peaked at $4.59M in Q4 2017. 1,019 funds tracked by Wall St. Rank hold HAL as of Q2 2018.

Timber Hill reported no remaining Halliburton position as of Q2 2018 after selling out during the quarter.
Timber Hill sold 18,285 Halliburton shares in Q2 2018, an estimated $858K.
Timber Hill first reported a position in Halliburton in Q3 2014 and held it in 9 quarters.
Timber Hill's Halliburton position peaked at $4.59M in Q4 2017.
1,019 funds tracked by Wall St. Rank held Halliburton as of Q2 2018.

Based on Timber Hill's 13F filing for Q2 2018, filed 9 Aug 2018.