Boys Arnold & Co’s Halliburton HAL Stock Holding History

Boys Arnold & 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
2018 Q4	–	Sell	-5,079	Closed	-$208K	–	273
2018 Q3	$208K	Buy	5,079 +434	+9%	+$18K	0.03%	273
2018 Q2	$209K	Buy	4,645 +30	+0.7%	+$1.49K	0.03%	264
2018 Q1	$240K	Hold	4,615	–	–	0.04%	264
2017 Q4	$226K	Hold	4,615	–	–	0.03%	262
2017 Q3	$212K	Buy	+4,615	New	+$193K	0.03%	259
2017 Q2	–	Sell	-4,084	Closed	-$201K	–	276
2017 Q1	$201K	Buy	+4,084	New	+$220K	0.03%	270
2014 Q4	–	Sell	-3,250	Closed	-$210K	–	211
2014 Q3	$210K	Buy	3,250 +100	+3%	+$6.86K	0.04%	204
2014 Q2	$224K	Buy	+3,150	New	+$202K	0.04%	205

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

Boys Arnold & Co's HAL Position: Q4 2018 in Review

Boys Arnold & Co sold out of Halliburton (HAL) in Q4 2018, closing a stake of 5,079 shares — an estimated $208K sold.

Boys Arnold & Co first reported a position in HAL in Q2 2014 and held it in 8 quarters. The position peaked at $240K in Q1 2018. 872 funds tracked by Wall St. Rank hold HAL as of Q4 2018.

Boys Arnold & Co reported no remaining Halliburton position as of Q4 2018 after selling out during the quarter.
Boys Arnold & Co sold 5,079 Halliburton shares in Q4 2018, an estimated $208K.
Boys Arnold & Co first reported a position in Halliburton in Q2 2014 and held it in 8 quarters.
Boys Arnold & Co's Halliburton position peaked at $240K in Q1 2018.
872 funds tracked by Wall St. Rank held Halliburton as of Q4 2018.

Based on Boys Arnold & Co's 13F filing for Q4 2018, filed 1 Feb 2019.