Bremer Trust National Association’s Halliburton HAL Stock Holding History

Bremer Trust National Association’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	$716K	Buy	26,957 +3,512	+15%	+$118K	0.16%	143
2018 Q3	$950K	Buy	23,445 +11,195	+91%	+$463K	0.24%	118
2018 Q2	$552K	Buy	+12,250	New	+$610K	0.15%	155
2018 Q1	–	Sell	-6,811	Closed	-$333K	–	245
2017 Q4	$333K	Sell	6,811 -3,936	-37%	-$174K	0.09%	181
2017 Q3	$495K	Sell	10,747 -3,965	-27%	-$166K	0.14%	145
2017 Q2	$629K	Buy	14,712 +4,391	+43%	+$202K	0.18%	119
2017 Q1	$508K	Buy	10,321 +3,877	+60%	+$208K	0.14%	154
2016 Q4	$349K	Buy	+6,444	New	+$321K	0.1%	194
2015 Q4	–	Sell	-68,345	Closed	-$2.42M	–	239
2015 Q3	$2.42M	Buy	68,345 +308	+0.5%	+$12.1K	0.79%	48
2015 Q2	$2.93M	Sell	68,037 -925	-1%	-$42.6K	0.88%	43
2015 Q1	$3.03M	Sell	68,962 -5,395	-7%	-$225K	0.96%	40
2014 Q4	$2.92M	Buy	74,357 +6,563	+10%	+$319K	0.94%	41
2014 Q3	$4.37M	Buy	67,794 +49,889	+279%	+$3.42M	1.48%	19
2014 Q2	$1.27M	Buy	17,905 +8,578	+92%	+$550K	0.45%	53
2014 Q1	$549K	Buy	9,327 +180	+2%	+$9.61K	0.2%	113
2013 Q4	$464K	Sell	9,147 -31	-0.3%	-$1.6K	0.18%	124
2013 Q3	$442K	Sell	9,178 -98	-1%	-$4.59K	0.19%	118
2013 Q2	$387K	Buy	+9,276	New	+$388K	0.17%	118

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Bremer Trust National Association's HAL Position: Q4 2018 in Review

Bremer Trust National Association increased its Halliburton (HAL) stake by 15% in Q4 2018, buying an estimated $118K and bringing the position to 26,957 shares worth $716K. The position accounts for 0.16% of the portfolio, ranked #143.

Bremer Trust National Association first reported a position in HAL in Q2 2013 and has held it in 18 quarters since. The position peaked at $4.37M in Q3 2014. 872 funds tracked by Wall St. Rank hold HAL as of Q4 2018.

Bremer Trust National Association held 26,957 shares of Halliburton worth $716K as of Q4 2018.
Bremer Trust National Association bought 3,512 Halliburton shares in Q4 2018, an estimated $118K.
Halliburton made up 0.16% of Bremer Trust National Association's portfolio in Q4 2018, its #143 holding.
Bremer Trust National Association first reported a position in Halliburton in Q2 2013 and has held it in 18 quarters since.
Bremer Trust National Association's Halliburton position peaked at $4.37M in Q3 2014.
872 funds tracked by Wall St. Rank held Halliburton as of Q4 2018.

Based on Bremer Trust National Association's 13F filing for Q4 2018, filed 11 Feb 2019.