BMC
HAL icon

Beaton Management Company’s Halliburton HAL Stock Holding History

Beaton Management Company’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
-4,715
Closed -$191K – 117
2018
Q3 		$191K Buy
4,715
+100
+2% +$4.14K 0.16% 121
2018
Q2 		$208K Hold
4,615
– – 0.19% 115
2018
Q1 		$217K Sell
4,615
-100
-2% -$4.93K 0.2% 108
2017
Q4 		$230K Sell
4,715
-300
-6% -$13.2K 0.21% 107
2017
Q3 		$231K Hold
5,015
– – 0.22% 104
2017
Q2 		$214K Buy
+5,015
New +$230K 0.21% 104

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

Beaton Management Company's HAL Position: Q4 2018 in Review

Beaton Management Company sold out of Halliburton (HAL) in Q4 2018, closing a stake of 4,715 shares — an estimated $191K sold.

Beaton Management Company first reported a position in HAL in Q2 2017 and held it in 6 quarters. The position peaked at $231K in Q3 2017. 872 funds tracked by Wall St. Rank hold HAL as of Q4 2018.

  • Beaton Management Company reported no remaining Halliburton position as of Q4 2018 after selling out during the quarter.
  • Beaton Management Company sold 4,715 Halliburton shares in Q4 2018, an estimated $191K.
  • Beaton Management Company first reported a position in Halliburton in Q2 2017 and held it in 6 quarters.
  • Beaton Management Company's Halliburton position peaked at $231K in Q3 2017.
  • 872 funds tracked by Wall St. Rank held Halliburton as of Q4 2018.

Based on Beaton Management Company's 13F filing for Q4 2018, filed 14 Feb 2019.