Cambiar Investors’s Halliburton HAL Stock Holding History

Cambiar Investors’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	-1,117,819	Closed	-$45.3M	–	177
2018 Q3	$45.3M	Sell	1,117,819 -71,380	-6%	-$2.95M	0.82%	35
2018 Q2	$53.6M	Buy	1,189,199 +380,826	+47%	+$19M	0.9%	32
2018 Q1	$37.9M	Buy	+808,373	New	+$39.9M	0.6%	44
2014 Q4	–	Sell	-1,464,604	Closed	-$94.5M	–	164
2014 Q3	$94.5M	Sell	1,464,604 -190,674	-12%	-$13.1M	1.35%	31
2014 Q2	$118M	Sell	1,655,278 -195,698	-11%	-$12.5M	1.64%	11
2014 Q1	$109M	Sell	1,850,976 -200,532	-10%	-$10.7M	1.61%	14
2013 Q4	$104M	Buy	2,051,508 +13,186	+0.6%	+$682K	1.54%	24
2013 Q3	$98.1M	Sell	2,038,322 -535,670	-21%	-$25.1M	1.61%	23
2013 Q2	$107M	Buy	+2,573,992	New	+$108M	1.73%	12

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

Cambiar Investors's HAL Position: Q4 2018 in Review

Cambiar Investors sold out of Halliburton (HAL) in Q4 2018, closing a stake of 1,117,819 shares — an estimated $45.3M sold.

Cambiar Investors first reported a position in HAL in Q2 2013 and held it in 9 quarters. The position peaked at $118M in Q2 2014. 871 funds tracked by Wall St. Rank hold HAL as of Q4 2018.

Cambiar Investors reported no remaining Halliburton position as of Q4 2018 after selling out during the quarter.
Cambiar Investors sold 1,117,819 Halliburton shares in Q4 2018, an estimated $45.3M.
Cambiar Investors first reported a position in Halliburton in Q2 2013 and held it in 9 quarters.
Cambiar Investors's Halliburton position peaked at $118M in Q2 2014.
871 funds tracked by Wall St. Rank held Halliburton as of Q4 2018.

Based on Cambiar Investors's 13F filing for Q4 2018, filed 24 Jan 2019.