American Assets Investment Management’s Halliburton HAL Stock Holding History

American Assets Investment Management’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
2020 Q2	–	Sell	-20,000	Closed	-$137K	–	142
2020 Q1	$137K	Hold	20,000	–	–	0.03%	164
2019 Q4	$489K	Hold	20,000	–	–	0.07%	154
2019 Q3	$377K	Sell	20,000 -238,800	-92%	-$4.94M	0.06%	160
2019 Q2	$5.88M	Buy	258,800 +189,000	+271%	+$4.91M	0.94%	25
2019 Q1	$2.04M	Buy	69,800 +20,000	+40%	+$604K	0.33%	83
2018 Q4	$1.32M	Hold	49,800	–	–	0.24%	104
2018 Q3	$2.02M	Hold	49,800	–	–	0.33%	83
2018 Q2	$2.27M	Hold	49,800	–	–	0.4%	74
2018 Q1	$2.34M	Hold	49,800	–	–	0.44%	71
2017 Q4	$2.43M	Sell	49,800 -15,000	-23%	-$661K	0.47%	66
2017 Q3	$2.98M	Buy	64,800 +14,440	+29%	+$605K	0.6%	54
2017 Q2	$2.15M	Buy	50,360 +560	+1%	+$25.7K	0.44%	71
2017 Q1	$2.45M	Sell	49,800 -16,470	-25%	-$886K	0.5%	61
2016 Q4	$3.58M	Hold	66,270	–	–	0.76%	37
2016 Q3	$2.97M	Sell	66,270 -300	-0.5%	-$13.1K	0.68%	44
2016 Q2	$3.02M	Sell	66,570 -15,180	-19%	-$624K	0.73%	44
2016 Q1	$2.92M	Hold	81,750	–	–	0.79%	41
2015 Q4	$2.78M	Buy	81,750 +2,880	+4%	+$109K	0.77%	38
2015 Q3	$2.79M	Hold	78,870	–	–	0.84%	34
2015 Q2	$3.4M	Hold	78,870	–	–	1.02%	27
2015 Q1	$3.46M	Hold	78,870	–	–	1.11%	27
2014 Q4	$3.1M	Buy	78,870 +17,520	+29%	+$853K	0.98%	33
2014 Q3	$3.96M	Hold	61,350	–	–	1.4%	19
2014 Q2	$4.36M	Hold	61,350	–	–	1.22%	18
2014 Q1	$3.61M	Buy	61,350 +29,970	+96%	+$1.6M	1.13%	23
2013 Q4	$1.59M	Buy	31,380 +3,680	+13%	+$190K	0.6%	49
2013 Q3	$1.33M	Buy	27,700 +6,500	+31%	+$304K	0.47%	69
2013 Q2	$884K	Buy	+21,200	New	+$886K	0.33%	88

Other funds holding HAL

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

American Assets Investment Management's HAL Position: Q2 2020 in Review

American Assets Investment Management sold out of Halliburton (HAL) in Q2 2020, closing a stake of 20,000 shares — an estimated $137K sold.

American Assets Investment Management first reported a position in HAL in Q2 2013 and held it in 28 quarters. The position peaked at $5.88M in Q2 2019. 651 funds tracked by Wall St. Rank hold HAL as of Q2 2020.

American Assets Investment Management reported no remaining Halliburton position as of Q2 2020 after selling out during the quarter.
American Assets Investment Management sold 20,000 Halliburton shares in Q2 2020, an estimated $137K.
American Assets Investment Management first reported a position in Halliburton in Q2 2013 and held it in 28 quarters.
American Assets Investment Management's Halliburton position peaked at $5.88M in Q2 2019.
651 funds tracked by Wall St. Rank held Halliburton as of Q2 2020.

Based on American Assets Investment Management's 13F filing for Q2 2020, filed 4 Aug 2020.