BAMCO Inc
HAL icon

BAMCO Inc’s Halliburton HAL Stock Holding History

BAMCO Inc’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
-45,896
Closed -$1.86M – 376
2018
Q3 		$1.86M Sell
45,896
-2,400
-5% -$99.3K 0.01% 293
2018
Q2 		$2.18M Hold
48,296
– – 0.01% 276
2018
Q1 		$2.27M Sell
48,296
-700
-1% -$34.5K 0.01% 267
2017
Q4 		$2.39M Sell
48,996
-2,600
-5% -$115K 0.01% 270
2017
Q3 		$2.38M Sell
51,596
-15,000
-23% -$628K 0.01% 267
2017
Q2 		$2.84M Sell
66,596
-6,400
-9% -$294K 0.01% 252
2017
Q1 		$3.59M Sell
72,996
-2,500
-3% -$134K 0.02% 230
2016
Q4 		$4.08M Sell
75,496
-5,900
-7% -$294K 0.02% 218
2016
Q3 		$3.65M Hold
81,396
– – 0.02% 225
2016
Q2 		$3.69M Sell
81,396
-12,700
-13% -$522K 0.02% 221
2016
Q1 		$3.36M Buy
94,096
+14,100
+18% +$460K 0.02% 226
2015
Q4 		$2.72M Buy
79,996
+18,800
+31% +$709K 0.01% 250
2015
Q3 		$2.16M Buy
61,196
+2,400
+4% +$94.4K 0.01% 268
2015
Q2 		$2.53M Sell
58,796
-641,204
-92% -$29.5M 0.01% 284
2015
Q1 		$22.5M Buy
700,000
+648,804
+1,267% +$27M 0.09% 206
2014
Q4 		$2.01M Buy
51,196
+10,000
+24% +$487K 0.01% 290
2014
Q3 		$2.66M Buy
41,196
+8,800
+27% +$603K 0.01% 284
2014
Q2 		$2.3M Buy
32,396
+7,700
+31% +$494K 0.01% 288
2014
Q1 		$1.45M Buy
24,696
+5,100
+26% +$272K 0.01% 299
2013
Q4 		$994K Buy
19,596
+6,000
+44% +$310K ﹤0.01% 294
2013
Q3 		$655K Hold
13,596
– – ﹤0.01% 281
2013
Q2 		$567K Buy
+13,596
New +$568K ﹤0.01% 273

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

BAMCO Inc's HAL Position: Q4 2018 in Review

BAMCO Inc sold out of Halliburton (HAL) in Q4 2018, closing a stake of 45,896 shares — an estimated $1.86M sold.

BAMCO Inc first reported a position in HAL in Q2 2013 and held it in 22 quarters. The position peaked at $22.5M in Q1 2015. 872 funds tracked by Wall St. Rank hold HAL as of Q4 2018.

  • BAMCO Inc reported no remaining Halliburton position as of Q4 2018 after selling out during the quarter.
  • BAMCO Inc sold 45,896 Halliburton shares in Q4 2018, an estimated $1.86M.
  • BAMCO Inc first reported a position in Halliburton in Q2 2013 and held it in 22 quarters.
  • BAMCO Inc's Halliburton position peaked at $22.5M in Q1 2015.
  • 872 funds tracked by Wall St. Rank held Halliburton as of Q4 2018.

Based on BAMCO Inc's 13F filing for Q4 2018, filed 14 Feb 2019.