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Bain Capital Credit’s Halliburton HAL Stock Holding History

Bain Capital Credit’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
-86,383
Closed -$3.5M – 20
2018
Q3 		$3.5M Sell
86,383
-28,794
-25% -$1.19M 1.3% 9
2018
Q2 		$5.19M Hold
115,177
– – 0.91% 9
2018
Q1 		$5.41M Hold
115,177
– – 8.16% 6
2017
Q4 		$5.63M Hold
115,177
– – 4.97% 6
2017
Q3 		$5.3M Hold
115,177
– – 5.6% 5
2017
Q2 		$4.92M Buy
+115,177
New +$5.29M 2.79% 8
2016
Q4 		$2.97M Hold
54,900
– – 1.48% 6
2016
Q3 		$2.46M Buy
+54,900
New +$2.4M 1.19% 13

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

Bain Capital Credit's HAL Position: Q4 2018 in Review

Bain Capital Credit sold out of Halliburton (HAL) in Q4 2018, closing a stake of 86,383 shares — an estimated $3.5M sold.

Bain Capital Credit first reported a position in HAL in Q3 2016 and held it in 8 quarters. The position peaked at $5.63M in Q4 2017. 872 funds tracked by Wall St. Rank hold HAL as of Q4 2018.

  • Bain Capital Credit reported no remaining Halliburton position as of Q4 2018 after selling out during the quarter.
  • Bain Capital Credit sold 86,383 Halliburton shares in Q4 2018, an estimated $3.5M.
  • Bain Capital Credit first reported a position in Halliburton in Q3 2016 and held it in 8 quarters.
  • Bain Capital Credit's Halliburton position peaked at $5.63M in Q4 2017.
  • 872 funds tracked by Wall St. Rank held Halliburton as of Q4 2018.

Based on Bain Capital Credit's 13F filing for Q4 2018, filed 14 Feb 2019.