AL
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AJO LP’s Halliburton HAL Stock Holding History

AJO LP’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 		– Sell
-182,051
Closed -$8.2M – 678
2018
Q2 		$8.2M Buy
182,051
+105,147
+137% +$5.24M 0.04% 263
2018
Q1 		$3.61M Buy
+76,904
New +$3.8M 0.02% 385
2015
Q2 		– Sell
-34,600
Closed -$1.52M – 534
2015
Q1 		$1.52M Sell
34,600
-3,297,250
-99% -$137M 0.01% 377
2014
Q4 		$131M Sell
3,331,850
-384,890
-10% -$18.7M 0.55% 70
2014
Q3 		$240M Sell
3,716,740
-298,180
-7% -$20.4M 1.06% 30
2014
Q2 		$285M Sell
4,014,920
-464,340
-10% -$29.8M 1.22% 14
2014
Q1 		$264M Sell
4,479,260
-99,710
-2% -$5.33M 1.15% 19
2013
Q4 		$232M Sell
4,578,970
-25,230
-0.5% -$1.3M 1.01% 36
2013
Q3 		$222M Buy
4,604,200
+3,094,000
+205% +$145M 1.01% 43
2013
Q2 		$63M Buy
+1,510,200
New +$63.1M 0.29% 97

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

AJO LP's HAL Position: Q3 2018 in Review

AJO LP sold out of Halliburton (HAL) in Q3 2018, closing a stake of 182,051 shares — an estimated $8.2M sold.

AJO LP first reported a position in HAL in Q2 2013 and held it in 10 quarters. The position peaked at $285M in Q2 2014. 962 funds tracked by Wall St. Rank hold HAL as of Q3 2018.

  • AJO LP reported no remaining Halliburton position as of Q3 2018 after selling out during the quarter.
  • AJO LP sold 182,051 Halliburton shares in Q3 2018, an estimated $8.2M.
  • AJO LP first reported a position in Halliburton in Q2 2013 and held it in 10 quarters.
  • AJO LP's Halliburton position peaked at $285M in Q2 2014.
  • 962 funds tracked by Wall St. Rank held Halliburton as of Q3 2018.

Based on AJO LP's 13F filing for Q3 2018, filed 13 Nov 2018.