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	–	153
2018 Q1	$858K	Sell	18,285 -75,676	-81%	-$3.73M	0.13%	132
2017 Q4	$4.59M	Buy	+93,961	New	+$4.14M	0.36%	70
2017 Q3	–	Sell	-11,136	Closed	-$466K	–	860
2017 Q2	$476K	Buy	+11,136	New	+$511K	0.08%	585
2017 Q1	–	Sell	-14,753	Closed	-$793K	–	2357
2016 Q4	$798K	Buy	+14,753	New	+$736K	0.08%	1409
2016 Q1	–	Sell	-41,572	Closed	-$1.36M	–	2331
2015 Q4	$1.42M	Sell	41,572 -20,269	-33%	-$764K	0.15%	1151
2015 Q3	$2.19M	Sell	61,841 -15,469	-20%	-$609K	0.23%	964
2015 Q2	$3.33M	Buy	77,310 +70,700	+1,070%	+$3.26M	0.25%	792
2015 Q1	$290K	Buy	+6,610	New	+$276K	0.03%	2056
2014 Q4	–	Sell	-32,353	Closed	-$1.57M	–	2697
2014 Q3	$2.09M	Buy	+32,353	New	+$2.22M	0.2%	1117

Other funds holding HAL

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors

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

Wellington Management Group

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Sanders Capital

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Macquarie Group

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return