Berkshire Asset Management’s Halliburton HAL Stock Holding History

Berkshire Asset Management’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	-5,650	Closed	-$229K	–	216
2018 Q3	$229K	Hold	5,650	–	–	0.02%	208
2018 Q2	$255K	Sell	5,650 -65	-1%	-$3.24K	0.02%	187
2018 Q1	$268K	Sell	5,715 -61	-1%	-$3.01K	0.03%	177
2017 Q4	$282K	Sell	5,776 -324	-5%	-$14.3K	0.03%	173
2017 Q3	$281K	Sell	6,100 -675	-10%	-$28.3K	0.03%	164
2017 Q2	$289K	Sell	6,775 -350	-5%	-$16.1K	0.03%	161
2017 Q1	$351K	Buy	7,125 +98	+1%	+$5.27K	0.04%	150
2016 Q4	$380K	Hold	7,027	–	–	0.05%	135
2016 Q3	$315K	Hold	7,027	–	–	0.05%	142
2016 Q2	$318K	Buy	+7,027	New	+$289K	0.05%	141

Other funds holding HAL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Berkshire Asset Management's HAL Position: Q4 2018 in Review

Berkshire Asset Management sold out of Halliburton (HAL) in Q4 2018, closing a stake of 5,650 shares — an estimated $229K sold.

Berkshire Asset Management first reported a position in HAL in Q2 2016 and held it in 10 quarters. The position peaked at $380K in Q4 2016. 872 funds tracked by Wall St. Rank hold HAL as of Q4 2018.

Berkshire Asset Management reported no remaining Halliburton position as of Q4 2018 after selling out during the quarter.
Berkshire Asset Management sold 5,650 Halliburton shares in Q4 2018, an estimated $229K.
Berkshire Asset Management first reported a position in Halliburton in Q2 2016 and held it in 10 quarters.
Berkshire Asset Management's Halliburton position peaked at $380K in Q4 2016.
872 funds tracked by Wall St. Rank held Halliburton as of Q4 2018.

Based on Berkshire Asset Management's 13F filing for Q4 2018, filed 24 Jan 2019.