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Causeway Capital Management’s Halliburton HAL Stock Holding History

Causeway Capital Management’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
-10,514,935
Closed -$257M – 92
2019
Q4 		$257M Sell
10,514,935
-93,035
-0.9% -$1.96M 2.76% 10
2019
Q3 		$200M Buy
10,607,970
+1,369,575
+15% +$28.3M 2.39% 16
2019
Q2 		$210M Sell
9,238,395
-180,244
-2% -$4.68M 2.3% 15
2019
Q1 		$276M Sell
9,418,639
-1,720,287
-15% -$52M 2.79% 8
2018
Q4 		$296M Buy
11,138,926
+2,524,964
+29% +$85.2M 3.53% 7
2018
Q3 		$349M Buy
8,613,962
+2,734,704
+47% +$113M 3.51% 7
2018
Q2 		$265M Sell
5,879,258
-745,752
-11% -$37.1M 2.68% 12
2018
Q1 		$112M Buy
6,625,010
+730,828
+12% +$36.1M 1.2% 26
2017
Q4 		$288M Buy
5,894,182
+732,990
+14% +$32.3M 3.05% 9
2017
Q3 		$238M Sell
5,161,192
-216,070
-4% -$9.05M 2.67% 12
2017
Q2 		$230M Buy
5,377,262
+3,145,390
+141% +$144M 2.85% 11
2017
Q1 		$126M Buy
2,231,872
+606,528
+37% +$32.6M 1.71% 20
2016
Q4 		$103M Sell
1,625,344
-978,787
-38% -$48.8M 1.8% 20
2016
Q3 		$131M Buy
2,604,131
+867,404
+50% +$37.9M 2.41% 18
2016
Q2 		$90M Buy
+1,736,727
New +$71.4M 1.92% 19

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

Causeway Capital Management's HAL Position: Q1 2020 in Review

Causeway Capital Management sold out of Halliburton (HAL) in Q1 2020, closing a stake of 10,514,935 shares — an estimated $257M sold.

Causeway Capital Management first reported a position in HAL in Q2 2016 and held it in 15 quarters. The position peaked at $349M in Q3 2018. 679 funds tracked by Wall St. Rank hold HAL as of Q1 2020.

  • Causeway Capital Management reported no remaining Halliburton position as of Q1 2020 after selling out during the quarter.
  • Causeway Capital Management sold 10,514,935 Halliburton shares in Q1 2020, an estimated $257M.
  • Causeway Capital Management first reported a position in Halliburton in Q2 2016 and held it in 15 quarters.
  • Causeway Capital Management's Halliburton position peaked at $349M in Q3 2018.
  • 679 funds tracked by Wall St. Rank held Halliburton as of Q1 2020.

Based on Causeway Capital Management's 13F filing for Q1 2020, filed 15 May 2020.