Todd Asset Management’s Halliburton HAL Stock Holding History

Todd Asset Management’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	-169,105	Closed	-$7.22M	–	211
2017 Q2	$7.22M	Sell	169,105 -7,464	-4%	-$343K	0.21%	147
2017 Q1	$8.69M	Buy	+176,569	New	+$9.5M	0.25%	138
2015 Q3	–	Sell	-390,500	Closed	-$16.8M	–	237
2015 Q2	$16.8M	Sell	390,500 -129,806	-25%	-$5.98M	0.46%	69
2015 Q1	$22.8M	Buy	520,306 +776	+0.1%	+$32.4K	0.64%	46
2014 Q4	$20.4M	Sell	519,530 -3,013	-0.6%	-$147K	0.57%	56
2014 Q3	$33.7M	Buy	+522,543	New	+$35.8M	0.97%	35
2014 Q2	–	Sell	-192,335	Closed	-$11.3M	–	220
2014 Q1	$11.3M	Buy	+192,335	New	+$10.3M	0.33%	105

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

Todd Asset Management's HAL Position: Q3 2017 in Review

Todd Asset Management sold out of Halliburton (HAL) in Q3 2017, closing a stake of 169,105 shares — an estimated $7.22M sold.

Todd Asset Management first reported a position in HAL in Q1 2014 and held it in 7 quarters. The position peaked at $33.7M in Q3 2014. 923 funds tracked by Wall St. Rank hold HAL as of Q3 2017.

Todd Asset Management reported no remaining Halliburton position as of Q3 2017 after selling out during the quarter.
Todd Asset Management sold 169,105 Halliburton shares in Q3 2017, an estimated $7.22M.
Todd Asset Management first reported a position in Halliburton in Q1 2014 and held it in 7 quarters.
Todd Asset Management's Halliburton position peaked at $33.7M in Q3 2014.
923 funds tracked by Wall St. Rank held Halliburton as of Q3 2017.

Based on Todd Asset Management's 13F filing for Q3 2017, filed 6 Nov 2017.