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Bank of Hawaii’s Halliburton HAL Stock Holding History

Bank of Hawaii’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
2019
Q3 		– Sell
-16,000
Closed -$364K – 336
2019
Q2 		$364K Buy
16,000
+390
+2% +$10.1K 0.03% 272
2019
Q1 		$457K Sell
15,610
-805
-5% -$24.3K 0.03% 243
2018
Q4 		$436K Sell
16,415
-4,935
-23% -$166K 0.04% 244
2018
Q3 		$865K Sell
21,350
-3,155
-13% -$131K 0.07% 185
2018
Q2 		$1.1M Sell
24,505
-2,205
-8% -$110K 0.09% 143
2018
Q1 		$1.25M Sell
26,710
-300
-1% -$14.8K 0.1% 135
2017
Q4 		$1.32M Sell
27,010
-5,875
-18% -$259K 0.11% 138
2017
Q3 		$1.51M Sell
32,885
-50
-0.2% -$2.1K 0.13% 123
2017
Q2 		$1.41M Sell
32,935
-60
-0.2% -$2.75K 0.12% 125
2017
Q1 		$1.62M Buy
32,995
+465
+1% +$25K 0.15% 114
2016
Q4 		$1.76M Buy
32,530
+9,015
+38% +$449K 0.16% 105
2016
Q3 		$1.05M Sell
23,515
-2,350
-9% -$103K 0.1% 148
2016
Q2 		$1.17M Sell
25,865
-1,510
-6% -$62.1K 0.13% 128
2016
Q1 		$978K Sell
27,375
-6,228
-19% -$203K 0.11% 146
2015
Q4 		$1.14M Sell
33,603
-7,002
-17% -$264K 0.13% 143
2015
Q3 		$1.44M Sell
40,605
-1,981
-5% -$77.9K 0.17% 121
2015
Q2 		$1.83M Sell
42,586
-2,605
-6% -$120K 0.19% 111
2015
Q1 		$1.98M Sell
45,191
-18,812
-29% -$784K 0.19% 112
2014
Q4 		$2.52M Sell
64,003
-15,089
-19% -$734K 0.23% 95
2014
Q3 		$5.1M Buy
79,092
+16,748
+27% +$1.15M 0.48% 49
2014
Q2 		$4.43M Sell
62,344
-3,229
-5% -$207K 0.42% 55
2014
Q1 		$3.86M Sell
65,573
-17,228
-21% -$920K 0.39% 62
2013
Q4 		$4.2M Sell
82,801
-4,806
-5% -$248K 0.42% 57
2013
Q3 		$4.22M Sell
87,607
-8,823
-9% -$413K 0.44% 54
2013
Q2 		$4.02M Buy
+96,430
New +$4.03M 0.43% 57

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Bank of Hawaii's HAL Position: Q3 2019 in Review

Bank of Hawaii sold out of Halliburton (HAL) in Q3 2019, closing a stake of 16,000 shares — an estimated $364K sold.

Bank of Hawaii first reported a position in HAL in Q2 2013 and held it in 25 quarters. The position peaked at $5.1M in Q3 2014. 722 funds tracked by Wall St. Rank hold HAL as of Q3 2019.

  • Bank of Hawaii reported no remaining Halliburton position as of Q3 2019 after selling out during the quarter.
  • Bank of Hawaii sold 16,000 Halliburton shares in Q3 2019, an estimated $364K.
  • Bank of Hawaii first reported a position in Halliburton in Q2 2013 and held it in 25 quarters.
  • Bank of Hawaii's Halliburton position peaked at $5.1M in Q3 2014.
  • 722 funds tracked by Wall St. Rank held Halliburton as of Q3 2019.

Based on Bank of Hawaii's 13F filing for Q3 2019, filed 15 Nov 2019.