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
2017 Q3	–	Sell	-44,400	Closed	-$1.9M	–	755
2017 Q2	$1.9M	Sell	44,400 -416,000	-90%	-$19.1M	0.07%	222
2017 Q1	$22.7M	Sell	460,400 -90,000	-16%	-$4.84M	0.16%	82
2016 Q4	$29.8M	Sell	550,400 -291,000	-35%	-$14.5M	0.14%	114
2016 Q3	$37.8M	Sell	841,400 -47,700	-5%	-$2.08M	0.18%	87
2016 Q2	$40.3M	Buy	889,100 +141,600	+19%	+$5.82M	0.19%	92
2016 Q1	$26.7M	Sell	747,500 -303,100	-29%	-$9.89M	0.13%	131
2015 Q4	$35.8M	Sell	1,050,600 -119,100	-10%	-$4.49M	0.17%	88
2015 Q3	$41.3M	Buy	1,169,700 +415,000	+55%	+$16.3M	0.17%	106
2015 Q2	$32.5M	Sell	754,700 -724,700	-49%	-$33.4M	0.15%	119
2015 Q1	$64.9M	Buy	1,479,400 +721,500	+95%	+$30.1M	0.29%	40
2014 Q4	$29.8M	Buy	757,900 +287,500	+61%	+$14M	0.12%	134
2014 Q3	$30.3M	Sell	470,400 -52,300	-10%	-$3.59M	0.13%	110
2014 Q2	$37.1M	Sell	522,700 -136,700	-21%	-$8.76M	0.17%	78
2014 Q1	$38.8M	Buy	659,400 +80,600	+14%	+$4.3M	0.16%	90
2013 Q4	$29.4M	Sell	578,800 -59,600	-9%	-$3.08M	0.1%	138
2013 Q3	$30.7M	Sell	638,400 -166,700	-21%	-$7.81M	0.11%	147
2013 Q2	$33.6M	Buy	+805,100	New	+$33.7M	0.12%	125

Other funds holding HAL

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

BlackRock New York $5.72T 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 $432B AUM 30.22% 1-Year Est. Return

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