BSA
HAL icon

Braun Stacey Associates’s Halliburton HAL Stock Holding History

Braun Stacey Associates’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
Q1 		– Sell
-27,300
Closed -$725K – 121
2018
Q4 		$725K Sell
27,300
-117,084
-81% -$3.95M 0.06% 109
2018
Q3 		$5.85M Sell
144,384
-101,733
-41% -$4.21M 0.37% 96
2018
Q2 		$11.1M Sell
246,117
-6,359
-3% -$317K 0.75% 71
2018
Q1 		$11.9M Buy
252,476
+77,031
+44% +$3.8M 0.82% 70
2017
Q4 		$8.57M Sell
175,445
-14,095
-7% -$621K 0.57% 86
2017
Q3 		$8.72M Sell
189,540
-36,470
-16% -$1.53M 0.6% 83
2017
Q2 		$9.65M Sell
226,010
-29,100
-11% -$1.34M 0.63% 82
2017
Q1 		$12.6M Buy
255,110
+116,900
+85% +$6.29M 0.8% 65
2016
Q4 		$7.48M Buy
+138,210
New +$6.89M 0.49% 94

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Braun Stacey Associates's HAL Position: Q1 2019 in Review

Braun Stacey Associates sold out of Halliburton (HAL) in Q1 2019, closing a stake of 27,300 shares — an estimated $725K sold.

Braun Stacey Associates first reported a position in HAL in Q4 2016 and held it in 9 quarters. The position peaked at $12.6M in Q1 2017. 876 funds tracked by Wall St. Rank hold HAL as of Q1 2019.

  • Braun Stacey Associates reported no remaining Halliburton position as of Q1 2019 after selling out during the quarter.
  • Braun Stacey Associates sold 27,300 Halliburton shares in Q1 2019, an estimated $725K.
  • Braun Stacey Associates first reported a position in Halliburton in Q4 2016 and held it in 9 quarters.
  • Braun Stacey Associates's Halliburton position peaked at $12.6M in Q1 2017.
  • 876 funds tracked by Wall St. Rank held Halliburton as of Q1 2019.

Based on Braun Stacey Associates's 13F filing for Q1 2019, filed 25 Apr 2019.