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Centre Asset Management’s Halliburton HAL Stock Holding History

Centre Asset 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
2018
Q4 		– Sell
-165,320
Closed -$6.7M – 74
2018
Q3 		$6.7M Buy
165,320
+70,780
+75% +$2.93M 1.56% 28
2018
Q2 		$4.26M Sell
94,540
-68,220
-42% -$3.4M 1% 48
2018
Q1 		$7.64M Buy
162,760
+24,650
+18% +$1.22M 1.77% 25
2017
Q4 		$6.75M Buy
+138,110
New +$6.09M 1.64% 32
2014
Q4 		– Sell
-133,340
Closed -$8.6M – 117
2014
Q3 		$8.6M Buy
133,340
+1,950
+1% +$134K 1.32% 24
2014
Q2 		$9.33M Sell
131,390
-40,520
-24% -$2.6M 1.4% 25
2014
Q1 		$10.1M Buy
+171,910
New +$9.18M 1.49% 23

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Centre Asset Management's HAL Position: Q4 2018 in Review

Centre Asset Management sold out of Halliburton (HAL) in Q4 2018, closing a stake of 165,320 shares — an estimated $6.7M sold.

Centre Asset Management first reported a position in HAL in Q1 2014 and held it in 7 quarters. The position peaked at $10.1M in Q1 2014. 871 funds tracked by Wall St. Rank hold HAL as of Q4 2018.

  • Centre Asset Management reported no remaining Halliburton position as of Q4 2018 after selling out during the quarter.
  • Centre Asset Management sold 165,320 Halliburton shares in Q4 2018, an estimated $6.7M.
  • Centre Asset Management first reported a position in Halliburton in Q1 2014 and held it in 7 quarters.
  • Centre Asset Management's Halliburton position peaked at $10.1M in Q1 2014.
  • 871 funds tracked by Wall St. Rank held Halliburton as of Q4 2018.

Based on Centre Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.