Weitz Investment Management’s Halliburton HAL Stock Holding History

Weitz Investment 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 Q1	–	Sell	-126,980	Closed	-$6.21M	–	77
2017 Q4	$6.21M	Hold	126,980	–	–	0.26%	51
2017 Q3	$5.84M	Hold	126,980	–	–	0.24%	54
2017 Q2	$5.42M	Hold	126,980	–	–	0.23%	49
2017 Q1	$6.25M	Sell	126,980 -177	-0.1%	-$9.52K	0.26%	50
2016 Q4	$6.88M	Sell	127,157 -75,330	-37%	-$3.76M	0.27%	54
2016 Q3	$9.09M	Hold	202,487	–	–	0.34%	49
2016 Q2	$9.17M	Sell	202,487 -56,560	-22%	-$2.33M	0.34%	52
2016 Q1	$9.25M	Sell	259,047 -34,320	-12%	-$1.12M	0.32%	53
2015 Q4	$9.99M	Buy	293,367 +1,437	+0.5%	+$54.2K	0.34%	53
2015 Q3	$10.3M	Buy	291,930 +163,150	+127%	+$6.42M	0.32%	55
2015 Q2	$5.55M	Buy	+128,780	New	+$5.93M	0.16%	61

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

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

Wellington Management Group

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

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

Sanders Capital

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

Macquarie Group

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

Fidelity Investments

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