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ClariVest Asset Management’s Halliburton HAL Stock Holding History

ClariVest 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
Q3 		– Sell
-10
Closed – – 750
2018
Q2 		$0 Hold
10
– – ﹤0.01% 742
2018
Q1 		$0 Buy
+10
New +$493 ﹤0.01% 744
2014
Q4 		– Sell
-417,301
Closed -$26.9M – 578
2014
Q3 		$26.9M Hold
417,301
– – 0.99% 34
2014
Q2 		$29.6M Buy
417,301
+10,176
+2% +$652K 1.12% 26
2014
Q1 		$24M Buy
407,125
+10,800
+3% +$577K 0.97% 34
2013
Q4 		$20.1M Buy
396,325
+1,800
+0.5% +$93K 0.84% 42
2013
Q3 		$19M Sell
394,525
-51,675
-12% -$2.42M 0.87% 41
2013
Q2 		$18.6M Buy
+446,200
New +$18.7M 0.83% 40

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ClariVest Asset Management's HAL Position: Q3 2018 in Review

ClariVest Asset Management sold out of Halliburton (HAL) in Q3 2018, closing a stake of 10 shares.

ClariVest Asset Management first reported a position in HAL in Q2 2013 and held it in 8 quarters. The position peaked at $29.6M in Q2 2014. 962 funds tracked by Wall St. Rank hold HAL as of Q3 2018.

  • ClariVest Asset Management reported no remaining Halliburton position as of Q3 2018 after selling out during the quarter.
  • ClariVest Asset Management sold 10 Halliburton shares in Q3 2018.
  • ClariVest Asset Management first reported a position in Halliburton in Q2 2013 and held it in 8 quarters.
  • ClariVest Asset Management's Halliburton position peaked at $29.6M in Q2 2014.
  • 962 funds tracked by Wall St. Rank held Halliburton as of Q3 2018.

Based on ClariVest Asset Management's 13F filing for Q3 2018, filed 7 Nov 2018.