AP
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Appleton Partners’s Halliburton HAL Stock Holding History

Appleton Partners’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
Q4 		– Sell
-5,675
Closed -$230K – 256
2018
Q3 		$230K Hold
5,675
– – 0.03% 244
2018
Q2 		$256K Sell
5,675
-192
-3% -$9.56K 0.04% 235
2018
Q1 		$275K Buy
5,867
+92
+2% +$4.54K 0.04% 225
2017
Q4 		$282K Sell
5,775
-312
-5% -$13.8K 0.04% 224
2017
Q3 		$280K Buy
6,087
+929
+18% +$38.9K 0.05% 206
2017
Q2 		$220K Buy
5,158
+21
+0.4% +$964 0.04% 225
2017
Q1 		$253K Sell
5,137
-910
-15% -$48.9K 0.05% 205
2016
Q4 		$327K Sell
6,047
-125
-2% -$6.23K 0.07% 176
2016
Q3 		$277K Buy
6,172
+117
+2% +$5.11K 0.05% 184
2016
Q2 		$274K Hold
6,055
– – 0.06% 181
2016
Q1 		$216K Sell
6,055
-4,211
-41% -$137K 0.04% 196
2015
Q4 		$349K Sell
10,266
-3,395
-25% -$128K 0.07% 175
2015
Q3 		$483K Sell
13,661
-1,355
-9% -$53.3K 0.11% 135
2015
Q2 		$647K Buy
15,016
+235
+2% +$10.8K 0.14% 111
2015
Q1 		$649K Sell
14,781
-27,365
-65% -$1.14M 0.15% 110
2014
Q4 		$1.66M Sell
42,146
-10,610
-20% -$516K 0.38% 67
2014
Q3 		$3.4M Buy
52,756
+195
+0.4% +$13.4K 0.79% 47
2014
Q2 		$3.73M Buy
52,561
+9,695
+23% +$621K 0.87% 45
2014
Q1 		$2.52M Buy
42,866
+1,905
+5% +$102K 0.6% 52
2013
Q4 		$2.08M Buy
40,961
+2,800
+7% +$145K 0.5% 55
2013
Q3 		$1.84M Buy
38,161
+12,355
+48% +$579K 0.49% 56
2013
Q2 		$1.08M Buy
+25,806
New +$1.08M 0.31% 70

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Appleton Partners's HAL Position: Q4 2018 in Review

Appleton Partners sold out of Halliburton (HAL) in Q4 2018, closing a stake of 5,675 shares — an estimated $230K sold.

Appleton Partners first reported a position in HAL in Q2 2013 and held it in 22 quarters. The position peaked at $3.73M in Q2 2014. 872 funds tracked by Wall St. Rank hold HAL as of Q4 2018.

  • Appleton Partners reported no remaining Halliburton position as of Q4 2018 after selling out during the quarter.
  • Appleton Partners sold 5,675 Halliburton shares in Q4 2018, an estimated $230K.
  • Appleton Partners first reported a position in Halliburton in Q2 2013 and held it in 22 quarters.
  • Appleton Partners's Halliburton position peaked at $3.73M in Q2 2014.
  • 872 funds tracked by Wall St. Rank held Halliburton as of Q4 2018.

Based on Appleton Partners's 13F filing for Q4 2018, filed 17 Jan 2019.