Brown Advisory Securities’s Halliburton HAL Stock Holding History

Brown Advisory Securities’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	–	Sell	-5,264	Closed	-$214K	–	407
2018 Q3	$214K	Buy	+5,264	New	+$218K	0.03%	354
2018 Q2	–	Sell	-4,313	Closed	-$202K	–	424
2018 Q1	$202K	Buy	4,313 +40	+0.9%	+$1.97K	0.04%	343
2017 Q4	$207K	Buy	+4,273	New	+$188K	0.04%	339

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Brown Advisory Securities's HAL Position: Q4 2018 in Review

Brown Advisory Securities sold out of Halliburton (HAL) in Q4 2018, closing a stake of 5,264 shares — an estimated $214K sold.

Brown Advisory Securities first reported a position in HAL in Q4 2017 and held it in 3 quarters. The position peaked at $214K in Q3 2018. 872 funds tracked by Wall St. Rank hold HAL as of Q4 2018.

Brown Advisory Securities reported no remaining Halliburton position as of Q4 2018 after selling out during the quarter.
Brown Advisory Securities sold 5,264 Halliburton shares in Q4 2018, an estimated $214K.
Brown Advisory Securities first reported a position in Halliburton in Q4 2017 and held it in 3 quarters.
Brown Advisory Securities's Halliburton position peaked at $214K in Q3 2018.
872 funds tracked by Wall St. Rank held Halliburton as of Q4 2018.

Based on Brown Advisory Securities's 13F filing for Q4 2018, filed 13 Feb 2019.