Beutel, Goodman & Co’s Halliburton HAL Stock Holding History

Beutel, Goodman & Co’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	-4,485,764	Closed	-$77.9M	–	66
2019 Q2	$77.9M	Buy	4,485,764 +812,077	+22%	+$21.1M	0.56%	42
2019 Q1	$80.5M	Buy	3,673,687 +93,595	+3%	+$2.83M	0.6%	39
2018 Q4	$69.7M	Buy	3,580,092 +166,779	+5%	+$5.63M	0.59%	38
2018 Q3	$107M	Buy	3,413,313 +305,100	+10%	+$12.6M	0.77%	32
2018 Q2	$107M	Buy	3,108,213 +429,194	+16%	+$21.4M	0.78%	32
2018 Q1	$110M	Sell	2,679,019 -359,920	-12%	-$17.8M	0.83%	34
2017 Q4	$119M	Buy	+3,038,939	New	+$134M	0.81%	34
2014 Q3	–	Sell	-2,176,025	Closed	-$145M	–	30
2014 Q2	$145M	Sell	2,176,025 -222,429	-9%	-$14.3M	1.23%	23
2014 Q1	$156M	Buy	2,398,454 +67,320	+3%	+$3.6M	1.2%	22
2013 Q4	$126M	Buy	2,331,134 +194,369	+9%	+$10M	1.1%	24
2013 Q3	$100M	Buy	+2,136,765	New	+$100M	1.11%	21

Other funds holding HAL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Beutel, Goodman & Co's HAL Position: Q3 2019 in Review

Beutel, Goodman & Co sold out of Halliburton (HAL) in Q3 2019, closing a stake of 4,485,764 shares — an estimated $77.9M sold.

Beutel, Goodman & Co first reported a position in HAL in Q3 2013 and held it in 11 quarters. The position peaked at $156M in Q1 2014. 721 funds tracked by Wall St. Rank hold HAL as of Q3 2019.

Beutel, Goodman & Co reported no remaining Halliburton position as of Q3 2019 after selling out during the quarter.
Beutel, Goodman & Co sold 4,485,764 Halliburton shares in Q3 2019, an estimated $77.9M.
Beutel, Goodman & Co first reported a position in Halliburton in Q3 2013 and held it in 11 quarters.
Beutel, Goodman & Co's Halliburton position peaked at $156M in Q1 2014.
721 funds tracked by Wall St. Rank held Halliburton as of Q3 2019.

Based on Beutel, Goodman & Co's 13F filing for Q3 2019, filed 31 Oct 2019.