Ashfield Capital Partners’s Halliburton HAL Stock Holding History

Ashfield Capital 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	-7,351	Closed	-$298K	–	240
2018 Q3	$298K	Sell	7,351 -300	-4%	-$12.4K	0.03%	219
2018 Q2	$345K	Hold	7,651	–	–	0.04%	215
2018 Q1	$359K	Hold	7,651	–	–	0.05%	210
2017 Q4	$374K	Sell	7,651 -1,635	-18%	-$72.1K	0.05%	211
2017 Q3	$427K	Hold	9,286	–	–	0.06%	197
2017 Q2	$397K	Hold	9,286	–	–	0.05%	206
2017 Q1	$457K	Sell	9,286 -3,400	-27%	-$183K	0.06%	193
2016 Q4	$686K	Hold	12,686	–	–	0.07%	166
2016 Q3	$569K	Hold	12,686	–	–	0.05%	178
2016 Q2	$575K	Sell	12,686 -300	-2%	-$12.3K	0.05%	177
2016 Q1	$464K	Hold	12,986	–	–	0.03%	194
2015 Q4	$442K	Sell	12,986 -1,130	-8%	-$42.6K	0.03%	204
2015 Q3	$499K	Hold	14,116	–	–	0.03%	204
2015 Q2	$608K	Hold	14,116	–	–	0.03%	204
2015 Q1	$619K	Hold	14,116	–	–	0.03%	200
2014 Q4	$555K	Sell	14,116 -1,059	-7%	-$51.5K	0.03%	207
2014 Q3	$979K	Hold	15,175	–	–	0.05%	165
2014 Q2	$1.08M	Sell	15,175 -320	-2%	-$20.5K	0.05%	160
2014 Q1	$913K	Sell	15,495 -91	-0.6%	-$4.86K	0.04%	165
2013 Q4	$791K	Buy	15,586 +320	+2%	+$16.5K	0.04%	172
2013 Q3	$735K	Hold	15,266	–	–	0.04%	171
2013 Q2	$637K	Buy	+15,266	New	+$638K	0.03%	171

Other funds holding HAL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Ashfield Capital Partners's HAL Position: Q4 2018 in Review

Ashfield Capital Partners sold out of Halliburton (HAL) in Q4 2018, closing a stake of 7,351 shares — an estimated $298K sold.

Ashfield Capital Partners first reported a position in HAL in Q2 2013 and held it in 22 quarters. The position peaked at $1.08M in Q2 2014. 872 funds tracked by Wall St. Rank hold HAL as of Q4 2018.

Ashfield Capital Partners reported no remaining Halliburton position as of Q4 2018 after selling out during the quarter.
Ashfield Capital Partners sold 7,351 Halliburton shares in Q4 2018, an estimated $298K.
Ashfield Capital Partners first reported a position in Halliburton in Q2 2013 and held it in 22 quarters.
Ashfield Capital Partners's Halliburton position peaked at $1.08M in Q2 2014.
872 funds tracked by Wall St. Rank held Halliburton as of Q4 2018.

Based on Ashfield Capital Partners's 13F filing for Q4 2018, filed 13 Feb 2019.