Trillium Asset Management’s Halliburton HAL Stock Holding History

Trillium 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
2018 Q3	–	Sell	-4,852	Closed	-$219K	–	241
2018 Q2	$219K	Hold	4,852	–	–	0.01%	230
2018 Q1	$228K	Hold	4,852	–	–	0.01%	223
2017 Q4	$237K	Hold	4,852	–	–	0.01%	226
2017 Q3	$223K	Hold	4,852	–	–	0.01%	219
2017 Q2	$207K	Hold	4,852	–	–	0.01%	216
2017 Q1	$239K	Hold	4,852	–	–	0.02%	205
2016 Q4	$262K	Hold	4,852	–	–	0.02%	205
2016 Q3	$218K	Hold	4,852	–	–	0.01%	204
2016 Q2	$220K	Buy	+4,852	New	+$200K	0.01%	208
2015 Q3	–	Sell	-5,103	Closed	-$220K	–	213
2015 Q2	$220K	Hold	5,103	–	–	0.01%	204
2015 Q1	$224K	Hold	5,103	–	–	0.01%	200
2014 Q4	$201K	Buy	5,103 +251	+5%	+$12.2K	0.01%	205
2014 Q3	$313K	Hold	4,852	–	–	0.03%	172
2014 Q2	$345K	Hold	4,852	–	–	0.03%	167
2014 Q1	$286K	Sell	4,852 -900	-16%	-$48.1K	0.03%	167
2013 Q4	$292K	Buy	5,752 +660	+13%	+$34.1K	0.03%	167
2013 Q3	$245K	Hold	5,092	–	–	0.03%	182
2013 Q2	$212K	Buy	+5,092	New	+$213K	0.03%	166

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

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 Research Global Investors Los Angeles, California $717B AUM 35.42% 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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Trillium Asset Management's HAL Position: Q3 2018 in Review

Trillium Asset Management sold out of Halliburton (HAL) in Q3 2018, closing a stake of 4,852 shares — an estimated $219K sold.

Trillium Asset Management first reported a position in HAL in Q2 2013 and held it in 18 quarters. The position peaked at $345K in Q2 2014. 962 funds tracked by Wall St. Rank hold HAL as of Q3 2018.

Trillium Asset Management reported no remaining Halliburton position as of Q3 2018 after selling out during the quarter.
Trillium Asset Management sold 4,852 Halliburton shares in Q3 2018, an estimated $219K.
Trillium Asset Management first reported a position in Halliburton in Q2 2013 and held it in 18 quarters.
Trillium Asset Management's Halliburton position peaked at $345K in Q2 2014.
962 funds tracked by Wall St. Rank held Halliburton as of Q3 2018.

Based on Trillium Asset Management's 13F filing for Q3 2018, filed 9 Nov 2018.