Virtus Fund Advisers’s Halliburton HAL Stock Holding History

Virtus Fund Advisers’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 Q4	$50K	Sell	1,024 -1,048,922	-100%	-$46.2M	﹤0.01%	548
2017 Q3	$48.3M	Sell	1,049,946 -381,930	-27%	-$16M	0.49%	93
2017 Q2	$59.8M	Buy	1,431,876 +1,430,612	+113,181%	+$65.7M	0.59%	52
2017 Q1	$62K	Hold	1,264	–	–	﹤0.01%	469
2016 Q4	$68K	Hold	1,264	–	–	﹤0.01%	455
2016 Q3	$57K	Hold	1,264	–	–	﹤0.01%	469
2016 Q2	$58K	Sell	1,264 -107,967	-99%	-$4.44M	﹤0.01%	462
2016 Q1	$3.9M	Hold	109,231	–	–	0.03%	261
2015 Q4	$3.72M	Sell	109,231 -2,163	-2%	-$81.6K	0.03%	247
2015 Q3	$3.94M	Sell	111,394 -42	-0%	-$1.65K	0.03%	242
2015 Q2	$4.8M	Buy	111,436 +1,783	+2%	+$82.1K	0.04%	248
2015 Q1	$4.81M	Sell	109,653 -476	-0.4%	-$19.8K	0.04%	249
2014 Q4	$4.33M	Sell	110,129 -150,883	-58%	-$7.34M	0.03%	260
2014 Q3	$16.8M	Sell	261,012 -7,282	-3%	-$499K	0.13%	188
2014 Q2	$19.1M	Buy	+268,294	New	+$17.2M	0.13%	199

Other funds holding HAL

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Capital World Investors

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Macquarie Group

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

Wellington Management Group

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

Fidelity Investments

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return