British Steel Pension Fund’s Halliburton HAL Stock Holding History

British Steel Pension Fund’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
2020 Q1	–	Sell	-2,824	Closed	-$69K	–	86
2019 Q4	$69K	Hold	2,824	–	–	0.01%	154
2019 Q3	$53K	Sell	2,824 -1,983	-41%	-$41K	0.01%	158
2019 Q2	$109K	Sell	4,807 -5,255	-52%	-$136K	0.02%	159
2019 Q1	$295K	Sell	10,062 -1,064	-10%	-$32.1K	0.05%	151
2018 Q4	$451K	Buy	+11,126	New	+$375K	0.08%	129
2018 Q2	$749K	Sell	16,613 -20,882	-56%	-$1.04M	0.12%	111
2018 Q1	$1.83M	Hold	37,495	–	–	0.21%	102
2017 Q4	$1.83M	Hold	37,495	–	–	0.21%	102
2017 Q3	$1.73M	Sell	37,495 -9,309	-20%	-$390K	0.21%	101
2017 Q2	$2M	Hold	46,804	–	–	0.22%	103
2017 Q1	$2.3M	Sell	46,804 -3,801	-8%	-$204K	0.26%	88
2016 Q4	$2.74M	Hold	50,605	–	–	0.35%	67
2016 Q3	$2.27M	Hold	50,605	–	–	0.29%	77
2016 Q2	$2.29M	Sell	50,605 -22,340	-31%	-$919K	0.32%	70
2016 Q1	$2.61M	Sell	72,945 -4,871	-6%	-$159K	0.26%	112
2015 Q4	$2.65M	Buy	+77,816	New	+$2.93M	0.27%	119
2015 Q2	$3.56M	Hold	82,657	–	–	0.34%	91
2015 Q1	$3.63M	Hold	82,657	–	–	0.35%	86
2014 Q4	$3.25M	Buy	82,657 +18,000	+28%	+$876K	0.31%	101
2014 Q3	$4.17M	Sell	64,657 -4,252	-6%	-$292K	0.42%	69
2014 Q2	$4.89M	Hold	68,909	–	–	0.46%	63
2014 Q1	$4.06M	Sell	68,909 -4,800	-7%	-$256K	0.41%	74
2013 Q4	$3.74M	Sell	73,709 -11,756	-14%	-$608K	0.37%	92
2013 Q3	$4.12M	Sell	85,465 -5,414	-6%	-$254K	0.43%	78
2013 Q2	$3.79M	Buy	+90,879	New	+$3.8M	0.39%	86

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

British Steel Pension Fund's HAL Position: Q1 2020 in Review

British Steel Pension Fund sold out of Halliburton (HAL) in Q1 2020, closing a stake of 2,824 shares — an estimated $69K sold.

British Steel Pension Fund first reported a position in HAL in Q2 2013 and held it in 25 quarters. The position peaked at $4.89M in Q2 2014. 680 funds tracked by Wall St. Rank hold HAL as of Q1 2020.

British Steel Pension Fund reported no remaining Halliburton position as of Q1 2020 after selling out during the quarter.
British Steel Pension Fund sold 2,824 Halliburton shares in Q1 2020, an estimated $69K.
British Steel Pension Fund first reported a position in Halliburton in Q2 2013 and held it in 25 quarters.
British Steel Pension Fund's Halliburton position peaked at $4.89M in Q2 2014.
680 funds tracked by Wall St. Rank held Halliburton as of Q1 2020.

Based on British Steel Pension Fund's 13F filing for Q1 2020, filed 19 May 2020.