Winfield Associates’s Halliburton HAL Stock Holding History

Winfield Associates’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	-1,226	Closed	-$60K	–	335
2017 Q4	$60K	Sell	1,226 -1,282	-51%	-$56.5K	0.03%	188
2017 Q3	$115K	Sell	2,508 -599	-19%	-$25.1K	0.06%	138
2017 Q2	$133K	Hold	3,107	–	–	0.07%	133
2017 Q1	$153K	Sell	3,107 -851	-22%	-$45.8K	0.09%	129
2016 Q4	$214K	Hold	3,958	–	–	0.13%	113
2016 Q3	$178K	Hold	3,958	–	–	0.11%	121
2016 Q2	$179K	Sell	3,958 -125	-3%	-$5.14K	0.12%	115
2016 Q1	$146K	Sell	4,083 -100	-2%	-$3.26K	0.1%	116
2015 Q4	$142K	Hold	4,183	–	–	0.1%	117
2015 Q3	$148K	Sell	4,183 -5,041	-55%	-$198K	0.11%	114
2015 Q2	$397K	Buy	9,224 +107	+1%	+$4.93K	0.27%	80
2015 Q1	$400K	Sell	9,117 -969	-10%	-$40.4K	0.28%	81
2014 Q4	$397K	Sell	10,086 -26,126	-72%	-$1.27M	0.29%	84
2014 Q3	$2.34M	Sell	36,212 -1,340	-4%	-$91.9K	1.74%	10
2014 Q2	$2.67M	Buy	37,552 +2,765	+8%	+$177K	1.93%	8
2014 Q1	$2.05M	Buy	34,787 +5,053	+17%	+$270K	1.69%	12
2013 Q4	$1.51M	Buy	+29,734	New	+$1.54M	1.24%	18

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