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Alpha Windward’s Halliburton HAL Stock Holding History

Alpha Windward’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
2019
Q2 		– Sell
-1,518
Closed -$44K – 427
2019
Q1 		$44K Sell
1,518
-129
-8% -$3.9K 0.03% 304
2018
Q4 		$44K Sell
1,647
-2,548
-61% -$86K 0.03% 303
2018
Q3 		$170K Buy
4,195
+298
+8% +$12.3K 0.1% 280
2018
Q2 		$176K Buy
3,897
+4
+0.1% +$199 0.11% 273
2018
Q1 		$183K Buy
3,893
+120
+3% +$5.92K 0.11% 270
2017
Q4 		$184K Buy
3,773
+79
+2% +$3.48K 0.11% 270
2017
Q3 		$170K Buy
3,694
+49
+1% +$2.05K 0.1% 272
2017
Q2 		$156K Sell
3,645
-54
-1% -$2.48K 0.1% 283
2017
Q1 		$182K Sell
3,699
-14
-0.4% -$753 0.12% 276
2016
Q4 		$201K Buy
3,713
+58
+2% +$2.89K 0.13% 253
2016
Q3 		$164K Buy
3,655
+46
+1% +$2.01K 0.11% 273
2016
Q2 		$163K Buy
3,609
+58
+2% +$2.39K 0.12% 265
2016
Q1 		$127K Sell
3,551
-6
-0.2% -$196 0.09% 276
2015
Q4 		$121K Buy
3,557
+181
+5% +$6.83K 0.09% 277
2015
Q3 		$119K Buy
3,376
+21
+0.6% +$826 0.09% 279
2015
Q2 		$144K Sell
3,355
-4
-0.1% -$184 0.1% 272
2015
Q1 		$147K Buy
3,359
+144
+4% +$6K 0.1% 277
2014
Q4 		$126K Buy
3,215
+317
+11% +$15.4K 0.08% 287
2014
Q3 		$187K Sell
2,898
-30
-1% -$2.06K 0.13% 245
2014
Q2 		$208K Sell
2,928
-48
-2% -$3.08K 0.14% 224
2014
Q1 		$175K Sell
2,976
-45
-1% -$2.4K 0.12% 247
2013
Q4 		$153K Buy
3,021
+21
+0.7% +$1.09K 0.11% 262
2013
Q3 		$144K Buy
3,000
+48
+2% +$2.25K 0.11% 258
2013
Q2 		$123K Buy
+2,952
New +$123K 0.1% 271

Other funds holding HAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Alpha Windward's HAL Position: Q2 2019 in Review

Alpha Windward sold out of Halliburton (HAL) in Q2 2019, closing a stake of 1,518 shares — an estimated $44K sold.

Alpha Windward first reported a position in HAL in Q2 2013 and held it in 24 quarters. The position peaked at $208K in Q2 2014. 789 funds tracked by Wall St. Rank hold HAL as of Q2 2019.

  • Alpha Windward reported no remaining Halliburton position as of Q2 2019 after selling out during the quarter.
  • Alpha Windward sold 1,518 Halliburton shares in Q2 2019, an estimated $44K.
  • Alpha Windward first reported a position in Halliburton in Q2 2013 and held it in 24 quarters.
  • Alpha Windward's Halliburton position peaked at $208K in Q2 2014.
  • 789 funds tracked by Wall St. Rank held Halliburton as of Q2 2019.

Based on Alpha Windward's 13F filing for Q2 2019, filed 30 Jul 2019.