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
2014 Q3	–	Sell	-75,000	Closed	-$5.33M	–	159
2014 Q2	$5.33M	Hold	75,000	–	–	0.07%	113
2014 Q1	$4.42M	Sell	75,000 -50,000	-40%	-$2.67M	0.07%	111
2013 Q4	$6.34M	Buy	125,000 +50,000	+67%	+$2.58M	0.09%	107
2013 Q3	$3.61M	Sell	75,000 -75,000	-50%	-$3.51M	0.06%	110
2013 Q2	$6.26M	Buy	+150,000	New	+$6.27M	0.1%	106

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. 872 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.
872 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.