AC
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Ascend Capital’s Halliburton HAL Stock Holding History

Ascend 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 		$12M Sell
295,344
-188,226
-39% -$7.79M 0.6% 58
2018
Q2 		$21.8M Sell
483,570
-267,875
-36% -$13.3M 1.03% 33
2018
Q1 		$35.3M Sell
751,445
-637,076
-46% -$31.4M 1.44% 16
2017
Q4 		$67.9M Sell
1,388,521
-125,865
-8% -$5.55M 2.55% 4
2017
Q3 		$69.7M Buy
1,514,386
+288,373
+24% +$12.1M 2.63% 5
2017
Q2 		$52.4M Buy
1,226,013
+221,753
+22% +$10.2M 2.44% 4
2017
Q1 		$49.4M Buy
1,004,260
+613,228
+157% +$33M 2.23% 5
2016
Q4 		$21.1M Buy
391,032
+25,332
+7% +$1.26M 1.05% 31
2016
Q3 		$16.4M Sell
365,700
-117,898
-24% -$5.15M 1% 37
2016
Q2 		$21.9M Sell
483,598
-31,448
-6% -$1.29M 1.44% 18
2016
Q1 		$18.4M Sell
515,046
-258,645
-33% -$8.44M 1.75% 15
2015
Q4 		$26.3M Buy
773,691
+671,258
+655% +$25.3M 0.93% 34
2015
Q3 		$3.62M Sell
102,433
-630
-0.6% -$24.8K 0.14% 99
2015
Q2 		$4.44M Sell
103,063
-98,349
-49% -$4.53M 0.15% 117
2015
Q1 		$8.84M Buy
+201,412
New +$8.4M 0.3% 94
2014
Q4 		– Sell
-399,661
Closed -$25.8M – 185
2014
Q3 		$25.8M Sell
399,661
-356,868
-47% -$24.5M 0.76% 54
2014
Q2 		$53.7M Buy
756,529
+407,363
+117% +$26.1M 1.79% 9
2014
Q1 		$20.6M Buy
349,166
+73,227
+27% +$3.91M 0.53% 57
2013
Q4 		$14M Buy
275,939
+250,996
+1,006% +$13M 0.43% 81
2013
Q3 		$1.2M Buy
+24,943
New +$1.17M 0.04% 187

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

Ascend Capital's HAL Position: Q3 2018 in Review

Ascend Capital reduced its Halliburton (HAL) stake by 39% in Q3 2018, selling an estimated $7.79M and leaving 295,344 shares worth $12M. The position accounts for 0.6% of the portfolio, ranked #58.

Ascend Capital first reported a position in HAL in Q3 2013 and has held it in 20 quarters since. The position peaked at $69.7M in Q3 2017. 963 funds tracked by Wall St. Rank hold HAL as of Q3 2018.

  • Ascend Capital held 295,344 shares of Halliburton worth $12M as of Q3 2018.
  • Ascend Capital sold 188,226 Halliburton shares in Q3 2018, an estimated $7.79M.
  • Halliburton made up 0.6% of Ascend Capital's portfolio in Q3 2018, its #58 holding.
  • Ascend Capital first reported a position in Halliburton in Q3 2013 and has held it in 20 quarters since.
  • Ascend Capital's Halliburton position peaked at $69.7M in Q3 2017.
  • 963 funds tracked by Wall St. Rank held Halliburton as of Q3 2018.

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