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Brenham Capital Management’s Halliburton HAL Stock Holding History

Brenham Capital Management’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
2017
Q4 		– Sell
-1,750,000
Closed -$80.6M – 14
2017
Q3 		$80.6M Buy
+1,750,000
New +$73.3M 11.02% 5

Other funds holding HAL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Brenham Capital Management's HAL Position: Q4 2017 in Review

Brenham Capital Management sold out of Halliburton (HAL) in Q4 2017, closing a stake of 1,750,000 shares — an estimated $80.6M sold.

Brenham Capital Management first reported a position in HAL in Q3 2017 and held it in 1 quarter. The position peaked at $80.6M in Q3 2017. 1,010 funds tracked by Wall St. Rank hold HAL as of Q4 2017.

  • Brenham Capital Management reported no remaining Halliburton position as of Q4 2017 after selling out during the quarter.
  • Brenham Capital Management sold 1,750,000 Halliburton shares in Q4 2017, an estimated $80.6M.
  • Brenham Capital Management first reported a position in Halliburton in Q3 2017 and held it in 1 quarter.
  • Brenham Capital Management's Halliburton position peaked at $80.6M in Q3 2017.
  • 1,010 funds tracked by Wall St. Rank held Halliburton as of Q4 2017.

Based on Brenham Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.