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BB&T Securities’s Halliburton HAL Stock Holding History

BB&T Securities’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 		$2.08M Buy
110,208
+3,895
+4% +$80.6K 0.02% 569
2019
Q2 		$2.42M Buy
106,313
+27,525
+35% +$714K 0.02% 536
2019
Q1 		$2.31M Sell
78,788
-60,121
-43% -$1.82M 0.02% 534
2018
Q4 		$3.69M Sell
138,909
-212,900
-61% -$7.18M 0.04% 415
2018
Q3 		$14.3M Buy
351,809
+181,481
+107% +$7.51M 0.14% 209
2018
Q2 		$7.67M Buy
170,328
+1,580
+0.9% +$78.7K 0.08% 311
2018
Q1 		$7.92M Buy
168,748
+53,017
+46% +$2.62M 0.09% 290
2017
Q4 		$5.66M Buy
115,731
+64,671
+127% +$2.85M 0.07% 318
2017
Q3 		$2.35M Sell
51,060
-5,075
-9% -$213K 0.03% 490
2017
Q2 		$2.4M Buy
56,135
+11,334
+25% +$520K 0.03% 472
2017
Q1 		$2.2M Buy
44,801
+892
+2% +$48K 0.03% 446
2016
Q4 		$2.08M Sell
43,909
-2,105
-5% -$105K 0.03% 432
2016
Q3 		$2.06M Sell
46,014
-1,493
-3% -$65.2K 0.03% 428
2016
Q2 		$2.15M Buy
47,507
+5,826
+14% +$240K 0.03% 408
2016
Q1 		$1.49M Buy
41,681
+22,964
+123% +$749K 0.02% 474
2015
Q4 		$637K Buy
18,717
+10,924
+140% +$412K 0.01% 652
2015
Q3 		$275K Sell
7,793
-1,669
-18% -$65.7K 0.01% 900
2015
Q2 		$407K Sell
9,462
-3,617
-28% -$167K 0.01% 806
2015
Q1 		$574K Sell
13,079
-387,071
-97% -$16.1M 0.01% 674
2014
Q4 		$15.7M Buy
400,150
+14,714
+4% +$716K 0.35% 73
2014
Q3 		$24.9M Sell
385,436
-39,427
-9% -$2.7M 0.58% 50
2014
Q2 		$30.2M Sell
424,863
-49,646
-10% -$3.18M 0.72% 42
2014
Q1 		$27.9M Sell
474,509
-12,156
-2% -$649K 0.72% 44
2013
Q4 		$24.7M Sell
486,665
-27,768
-5% -$1.44M 0.68% 43
2013
Q3 		$24.8M Sell
514,433
-109,104
-17% -$5.11M 0.77% 44
2013
Q2 		$26M Buy
+623,537
New +$26.1M 0.85% 38

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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

BB&T Securities's HAL Position: Q3 2019 in Review

BB&T Securities increased its Halliburton (HAL) stake by 3.7% in Q3 2019, buying an estimated $80.6K and bringing the position to 110,208 shares worth $2.08M. The position accounts for 0.02% of the portfolio, ranked #569.

BB&T Securities first reported a position in HAL in Q2 2013 and has held it in 26 quarters since. The position peaked at $30.2M in Q2 2014. 722 funds tracked by Wall St. Rank hold HAL as of Q3 2019.

  • BB&T Securities held 110,208 shares of Halliburton worth $2.08M as of Q3 2019.
  • BB&T Securities bought 3,895 Halliburton shares in Q3 2019, an estimated $80.6K.
  • Halliburton made up 0.02% of BB&T Securities's portfolio in Q3 2019, its #569 holding.
  • BB&T Securities first reported a position in Halliburton in Q2 2013 and has held it in 26 quarters since.
  • BB&T Securities's Halliburton position peaked at $30.2M in Q2 2014.
  • 722 funds tracked by Wall St. Rank held Halliburton as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.