Verity Asset Management’s Halliburton HAL Stock Holding History

Verity 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
2019 Q4	–	Sell	-10,016	Closed	-$189K	–	131
2019 Q3	$189K	Buy	10,016 +245	+3%	+$5.07K	0.2%	124
2019 Q2	$222K	Buy	+9,771	New	+$254K	0.25%	107
2018 Q4	–	Sell	-8,195	Closed	-$332K	–	122
2018 Q3	$332K	Sell	8,195 -8,562	-51%	-$354K	0.33%	80
2018 Q2	$755K	Buy	16,757 +8,807	+111%	+$439K	0.68%	35
2018 Q1	$373K	Buy	7,950 +1,446	+22%	+$71.4K	0.34%	52
2017 Q4	$348K	Sell	6,504 -773	-11%	-$34.1K	0.26%	63
2017 Q3	$312K	Sell	7,277 -7,877	-52%	-$330K	0.24%	75
2017 Q2	$647K	Buy	15,154 +2,339	+18%	+$107K	0.49%	42
2017 Q1	$631K	Buy	+12,815	New	+$689K	0.52%	44
2015 Q2	–	Sell	-6,451	Closed	-$283K	–	100
2015 Q1	$283K	Sell	6,451 -13,578	-68%	-$566K	0.28%	47
2014 Q4	$787K	Buy	+20,029	New	+$975K	0.76%	39

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Macquarie Group

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

Pzena Investment Management

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Sanders Capital

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Aristotle Capital Management

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return