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Brookfield BHS Advisors’s Halliburton HAL Stock Holding History

Brookfield BHS Advisors’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
-165,530
Closed -$4.05M – 41
2019
Q4 		$4.05M Buy
+165,530
New +$3.49M 0.75% 29

Other funds holding HAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Brookfield BHS Advisors's HAL Position: Q1 2020 in Review

Brookfield BHS Advisors sold out of Halliburton (HAL) in Q1 2020, closing a stake of 165,530 shares — an estimated $4.05M sold.

Brookfield BHS Advisors first reported a position in HAL in Q4 2019 and held it in 1 quarter. The position peaked at $4.05M in Q4 2019. 679 funds tracked by Wall St. Rank hold HAL as of Q1 2020.

  • Brookfield BHS Advisors reported no remaining Halliburton position as of Q1 2020 after selling out during the quarter.
  • Brookfield BHS Advisors sold 165,530 Halliburton shares in Q1 2020, an estimated $4.05M.
  • Brookfield BHS Advisors first reported a position in Halliburton in Q4 2019 and held it in 1 quarter.
  • Brookfield BHS Advisors's Halliburton position peaked at $4.05M in Q4 2019.
  • 679 funds tracked by Wall St. Rank held Halliburton as of Q1 2020.

Based on Brookfield BHS Advisors's 13F filing for Q1 2020, filed 15 May 2020.