Wharton Business Group’s Halliburton HAL Stock Holding History

Wharton Business Group’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 Q3	–	Sell	-35,185	Closed	-$1.5M	–	110
2017 Q2	$1.5M	Hold	35,185	–	–	0.16%	57
2017 Q1	$1.73M	Sell	35,185 -1,150	-3%	-$61.8K	0.19%	58
2016 Q4	$1.97M	Sell	36,335 -875	-2%	-$43.6K	0.23%	58
2016 Q3	$1.67M	Sell	37,210 -60,800	-62%	-$2.65M	0.21%	64
2016 Q2	$4.44M	Hold	98,010	–	–	0.53%	40
2016 Q1	$3.5M	Sell	98,010 -725	-0.7%	-$23.7K	0.39%	48
2015 Q4	$3.36M	Sell	98,735 -2,730	-3%	-$103K	0.33%	57
2015 Q3	$3.59M	Hold	101,465	–	–	0.35%	54
2015 Q2	$4.37K	Hold	101,465	–	–	0.29%	58
2015 Q1	$4.45M	Buy	101,465 +95,140	+1,504%	+$3.97M	0.37%	56
2014 Q4	$249K	Sell	6,325 -103,875	-94%	-$5.06M	0.02%	127
2014 Q3	$7.11M	Buy	+110,200	New	+$7.56M	0.63%	46

Other funds holding HAL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

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

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

Wharton Business Group's HAL Position: Q3 2017 in Review

Wharton Business Group sold out of Halliburton (HAL) in Q3 2017, closing a stake of 35,185 shares — an estimated $1.5M sold.

Wharton Business Group first reported a position in HAL in Q3 2014 and held it in 12 quarters. The position peaked at $7.11M in Q3 2014. 923 funds tracked by Wall St. Rank hold HAL as of Q3 2017.

Wharton Business Group reported no remaining Halliburton position as of Q3 2017 after selling out during the quarter.
Wharton Business Group sold 35,185 Halliburton shares in Q3 2017, an estimated $1.5M.
Wharton Business Group first reported a position in Halliburton in Q3 2014 and held it in 12 quarters.
Wharton Business Group's Halliburton position peaked at $7.11M in Q3 2014.
923 funds tracked by Wall St. Rank held Halliburton as of Q3 2017.

Based on Wharton Business Group's 13F filing for Q3 2017, filed 2 Nov 2017.