BLB&B Advisors’s Halliburton HAL Stock Holding History

BLB&B Advisors’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	-6,864	Closed	-$278K	–	280
2018 Q3	$278K	Buy	6,864 +34	+0.5%	+$1.41K	0.03%	251
2018 Q2	$308K	Hold	6,830	–	–	0.04%	235
2018 Q1	$321K	Buy	6,830 +200	+3%	+$9.87K	0.04%	229
2017 Q4	$324K	Hold	6,630	–	–	0.05%	227
2017 Q3	$305K	Hold	6,630	–	–	0.05%	230
2017 Q2	$283K	Hold	6,630	–	–	0.05%	228
2017 Q1	$326K	Hold	6,630	–	–	0.06%	212
2016 Q4	$359K	Buy	6,630 +700	+12%	+$34.9K	0.06%	211
2016 Q3	$266K	Hold	5,930	–	–	0.05%	238
2016 Q2	$269K	Hold	5,930	–	–	0.05%	228
2016 Q1	$212K	Hold	5,930	–	–	0.04%	245
2015 Q4	$202K	Sell	5,930 -1,850	-24%	-$69.8K	0.04%	249
2015 Q3	$275K	Hold	7,780	–	–	0.06%	214
2015 Q2	$335K	Hold	7,780	–	–	0.07%	198
2015 Q1	$341K	Sell	7,780 -2,266	-23%	-$94.5K	0.07%	194
2014 Q4	$395K	Buy	10,046 +2,686	+36%	+$131K	0.08%	182
2014 Q3	$475K	Sell	7,360 -200	-3%	-$13.7K	0.1%	172
2014 Q2	$537K	Hold	7,560	–	–	0.11%	165
2014 Q1	$445K	Sell	7,560 -100	-1%	-$5.34K	0.1%	184
2013 Q4	$389K	Sell	7,660 -470	-6%	-$24.3K	0.09%	178
2013 Q3	$391K	Sell	8,130 -6,000	-42%	-$281K	0.1%	168
2013 Q2	$590K	Buy	+14,130	New	+$591K	0.16%	125

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 $3.38T AUM 44.17% 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

BLB&B Advisors's HAL Position: Q4 2018 in Review

BLB&B Advisors sold out of Halliburton (HAL) in Q4 2018, closing a stake of 6,864 shares — an estimated $278K sold.

BLB&B Advisors first reported a position in HAL in Q2 2013 and held it in 22 quarters. The position peaked at $590K in Q2 2013. 872 funds tracked by Wall St. Rank hold HAL as of Q4 2018.

BLB&B Advisors reported no remaining Halliburton position as of Q4 2018 after selling out during the quarter.
BLB&B Advisors sold 6,864 Halliburton shares in Q4 2018, an estimated $278K.
BLB&B Advisors first reported a position in Halliburton in Q2 2013 and held it in 22 quarters.
BLB&B Advisors's Halliburton position peaked at $590K in Q2 2013.
872 funds tracked by Wall St. Rank held Halliburton as of Q4 2018.

Based on BLB&B Advisors's 13F filing for Q4 2018, filed 17 Jan 2019.