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Capital Guardian Trust’s Halliburton HAL Stock Holding History

Capital Guardian Trust’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
2019
Q2 		– Sell
-524,739
Closed -$15.4M – 263
2019
Q1 		$15.4M Buy
524,739
+696
+0.1% +$21K 0.2% 115
2018
Q4 		$13.9M Sell
524,043
-19,263
-4% -$650K 0.22% 113
2018
Q3 		$22M Buy
543,306
+2,467
+0.5% +$102K 0.3% 104
2018
Q2 		$24.4M Sell
540,839
-3,765
-0.7% -$187K 0.35% 99
2018
Q1 		$25.6M Sell
544,604
-4,590
-0.8% -$227K 0.36% 97
2017
Q4 		$26.8M Sell
549,194
-21,245
-4% -$936K 0.38% 95
2017
Q3 		$26.3M Buy
570,439
+115
+0% +$4.82K 0.46% 82
2017
Q2 		$24.4M Sell
570,324
-296,447
-34% -$13.6M 0.45% 82
2017
Q1 		$42.7M Sell
866,771
-6,612
-0.8% -$356K 0.32% 107
2016
Q4 		$47.2M Sell
873,383
-21,907
-2% -$1.09M 0.37% 94
2016
Q3 		$40.2M Sell
895,290
-20,721
-2% -$905K 0.3% 110
2016
Q2 		$41.5M Sell
916,011
-6,204
-0.7% -$255K 0.32% 109
2016
Q1 		$32.9M Buy
922,215
+5,926
+0.6% +$193K 0.25% 121
2015
Q4 		$31.2M Sell
916,289
-58,618
-6% -$2.21M 0.24% 121
2015
Q3 		$34.5M Sell
974,907
-15,238
-2% -$599K 0.28% 115
2015
Q2 		$42.6M Sell
990,145
-19,486
-2% -$898K 0.31% 109
2015
Q1 		$44.3M Sell
1,009,631
-144,538
-13% -$6.03M 0.33% 103
2014
Q4 		$45.4M Sell
1,154,169
-82,200
-7% -$4M 0.31% 93
2014
Q3 		$79.8M Sell
1,236,369
-855,535
-41% -$58.7M 0.57% 69
2014
Q2 		$149M Sell
2,091,904
-1,430,659
-41% -$91.7M 1.01% 33
2014
Q1 		$207M Sell
3,522,563
-736,883
-17% -$39.4M 1.4% 17
2013
Q4 		$216M Sell
4,259,446
-1,225,336
-22% -$63.3M 1.42% 21
2013
Q3 		$264M Sell
5,484,782
-840,376
-13% -$39.4M 1.83% 8
2013
Q2 		$264M Buy
+6,325,158
New +$264M 1.83% 7

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Capital Guardian Trust's HAL Position: Q2 2019 in Review

Capital Guardian Trust sold out of Halliburton (HAL) in Q2 2019, closing a stake of 524,739 shares — an estimated $15.4M sold.

Capital Guardian Trust first reported a position in HAL in Q2 2013 and held it in 24 quarters. The position peaked at $264M in Q3 2013. 789 funds tracked by Wall St. Rank hold HAL as of Q2 2019.

  • Capital Guardian Trust reported no remaining Halliburton position as of Q2 2019 after selling out during the quarter.
  • Capital Guardian Trust sold 524,739 Halliburton shares in Q2 2019, an estimated $15.4M.
  • Capital Guardian Trust first reported a position in Halliburton in Q2 2013 and held it in 24 quarters.
  • Capital Guardian Trust's Halliburton position peaked at $264M in Q3 2013.
  • 789 funds tracked by Wall St. Rank held Halliburton as of Q2 2019.

Based on Capital Guardian Trust's 13F filing for Q2 2019, filed 14 Aug 2019.