AC
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AFAM Capital’s Halliburton HAL Stock Holding History

AFAM Capital’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
Q3 		$3.38M Sell
83,411
-699
-0.8% -$28.9K 0.47% 82
2018
Q2 		$3.79M Buy
84,110
+593
+0.7% +$29.5K 0.55% 77
2018
Q1 		$3.92M Buy
83,517
+1,960
+2% +$96.7K 0.43% 104
2017
Q4 		$3.99M Buy
81,557
+8,448
+12% +$372K 0.44% 109
2017
Q3 		$3.37M Sell
73,109
-1,131
-2% -$47.4K 0.41% 106
2017
Q2 		$3.17M Buy
74,240
+2,623
+4% +$120K 0.41% 106
2017
Q1 		$3.52M Buy
71,617
+296
+0.4% +$15.9K 0.49% 92
2016
Q4 		$3.86M Buy
71,321
+878
+1% +$43.8K 0.58% 74
2016
Q3 		$3.16M Sell
70,443
-1,953
-3% -$85.3K 0.51% 88
2016
Q2 		$3.28M Sell
72,396
-253
-0.3% -$10.4K 0.54% 88
2016
Q1 		$2.6M Sell
72,649
-5,450
-7% -$178K 0.42% 99
2015
Q4 		$2.66M Sell
78,099
-6,079
-7% -$229K 0.41% 98
2015
Q3 		$2.98M Buy
84,178
+1,013
+1% +$39.8K 0.45% 90
2015
Q2 		$3.58M Sell
83,165
-119
-0.1% -$5.48K 0.48% 91
2015
Q1 		$3.65M Buy
83,284
+708
+0.9% +$29.5K 0.47% 90
2014
Q4 		$3.25M Buy
82,576
+2,307
+3% +$112K 0.41% 90
2014
Q3 		$5.18M Buy
80,269
+4,545
+6% +$312K 0.66% 68
2014
Q2 		$5.38M Buy
75,724
+765
+1% +$49K 0.68% 70
2014
Q1 		$4.41M Buy
74,959
+1,429
+2% +$76.3K 0.59% 81
2013
Q4 		$3.73M Buy
73,530
+404
+0.6% +$20.9K 0.5% 87
2013
Q3 		$3.52M Buy
73,126
+893
+1% +$41.8K 0.48% 85
2013
Q2 		$3.01M Buy
+72,233
New +$3.02M 0.42% 93

Other funds holding HAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AFAM Capital's HAL Position: Q3 2018 in Review

AFAM Capital reduced its Halliburton (HAL) stake by 0.83% in Q3 2018, selling an estimated $28.9K and leaving 83,411 shares worth $3.38M. The position accounts for 0.47% of the portfolio, ranked #82.

AFAM Capital first reported a position in HAL in Q2 2013 and has held it in 22 quarters since. The position peaked at $5.38M in Q2 2014. 962 funds tracked by Wall St. Rank hold HAL as of Q3 2018.

  • AFAM Capital held 83,411 shares of Halliburton worth $3.38M as of Q3 2018.
  • AFAM Capital sold 699 Halliburton shares in Q3 2018, an estimated $28.9K.
  • Halliburton made up 0.47% of AFAM Capital's portfolio in Q3 2018, its #82 holding.
  • AFAM Capital first reported a position in Halliburton in Q2 2013 and has held it in 22 quarters since.
  • AFAM Capital's Halliburton position peaked at $5.38M in Q2 2014.
  • 962 funds tracked by Wall St. Rank held Halliburton as of Q3 2018.

Based on AFAM Capital's 13F filing for Q3 2018, filed 14 Nov 2018.