Valley Wealth Managers’s Halliburton HAL Stock Holding History

Valley Wealth Managers’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 Q2	–	Sell	-150	Closed	-$7K	–	144
2017 Q1	$7K	Hold	150	–	–	﹤0.01%	179
2016 Q4	$8K	Sell	150 -150	-50%	-$7.48K	﹤0.01%	179
2016 Q3	$13K	Sell	300 -400	-57%	-$17.5K	﹤0.01%	169
2016 Q2	$32K	Buy	+700	New	+$28.8K	﹤0.01%	150
2014 Q4	–	Sell	-193,085	Closed	-$12.5M	–	108
2014 Q3	$12.5M	Sell	193,085 -3,075	-2%	-$211K	2.39%	9
2014 Q2	$13.9M	Sell	196,160 -1,095	-0.6%	-$70.2K	2.65%	1
2014 Q1	$11.6M	Sell	197,255 -4,125	-2%	-$220K	2.32%	13
2013 Q4	$10.2M	Sell	201,380 -325	-0.2%	-$16.8K	2.1%	25
2013 Q3	$9.71M	Buy	+201,705	New	+$9.45M	2.12%	23

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Valley Wealth Managers's HAL Position: Q2 2017 in Review

Valley Wealth Managers sold out of Halliburton (HAL) in Q2 2017, closing a stake of 150 shares — an estimated $7K sold.

Valley Wealth Managers first reported a position in HAL in Q3 2013 and held it in 9 quarters. The position peaked at $13.9M in Q2 2014. 952 funds tracked by Wall St. Rank hold HAL as of Q2 2017.

Valley Wealth Managers reported no remaining Halliburton position as of Q2 2017 after selling out during the quarter.
Valley Wealth Managers sold 150 Halliburton shares in Q2 2017, an estimated $7K.
Valley Wealth Managers first reported a position in Halliburton in Q3 2013 and held it in 9 quarters.
Valley Wealth Managers's Halliburton position peaked at $13.9M in Q2 2014.
952 funds tracked by Wall St. Rank held Halliburton as of Q2 2017.

Based on Valley Wealth Managers's 13F filing for Q2 2017, filed 13 Jul 2017.