CCM
HAL icon

Check Capital Management’s Halliburton HAL Stock Holding History

Check 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
2018
Q4 		– Sell
-6,251
Closed -$253K – 55
2018
Q3 		$253K Hold
6,251
– – 0.01% 53
2018
Q2 		$282K Sell
6,251
-3,077
-33% -$153K 0.01% 48
2018
Q1 		$438K Buy
9,328
+2,477
+36% +$122K 0.02% 42
2017
Q4 		$335K Hold
6,851
– – 0.02% 45
2017
Q3 		$315K Sell
6,851
-200
-3% -$8.38K 0.02% 45
2017
Q2 		$301K Sell
7,051
-400
-5% -$18.4K 0.02% 44
2017
Q1 		$367K Sell
7,451
-1,000
-12% -$53.8K 0.03% 40
2016
Q4 		$457K Sell
8,451
-300
-3% -$15K 0.03% 38
2016
Q3 		$393K Sell
8,751
-166
-2% -$7.25K 0.03% 38
2016
Q2 		$404K Buy
8,917
+166
+2% +$6.83K 0.03% 37
2016
Q1 		$313K Sell
8,751
-3,000
-26% -$97.9K 0.03% 38
2015
Q4 		$400K Sell
11,751
-400
-3% -$15.1K 0.04% 35
2015
Q3 		$430K Sell
12,151
-300
-2% -$11.8K 0.04% 32
2015
Q2 		$536K Buy
12,451
+100
+0.8% +$4.61K 0.05% 32
2015
Q1 		$542K Buy
12,351
+1,400
+13% +$58.4K 0.05% 33
2014
Q4 		$431K Buy
10,951
+4,200
+62% +$204K 0.04% 35
2014
Q3 		$436K Hold
6,751
– – 0.04% 37
2014
Q2 		$479K Hold
6,751
– – 0.05% 34
2014
Q1 		$398K Hold
6,751
– – 0.04% 38
2013
Q4 		$343K Hold
6,751
– – 0.04% 38
2013
Q3 		$325K Hold
6,751
– – 0.04% 36
2013
Q2 		$282K Buy
+6,751
New +$282K 0.04% 41

Other funds holding HAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Check Capital Management's HAL Position: Q4 2018 in Review

Check Capital Management sold out of Halliburton (HAL) in Q4 2018, closing a stake of 6,251 shares — an estimated $253K sold.

Check Capital Management first reported a position in HAL in Q2 2013 and held it in 22 quarters. The position peaked at $542K in Q1 2015. 872 funds tracked by Wall St. Rank hold HAL as of Q4 2018.

  • Check Capital Management reported no remaining Halliburton position as of Q4 2018 after selling out during the quarter.
  • Check Capital Management sold 6,251 Halliburton shares in Q4 2018, an estimated $253K.
  • Check Capital Management first reported a position in Halliburton in Q2 2013 and held it in 22 quarters.
  • Check Capital Management's Halliburton position peaked at $542K in Q1 2015.
  • 872 funds tracked by Wall St. Rank held Halliburton as of Q4 2018.

Based on Check Capital Management's 13F filing for Q4 2018, filed 7 Feb 2019.