Claybrook Capital’s Halliburton HAL Stock Holding History

Claybrook Capital’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 Q1	–	Sell	-22	Closed	-$1K	–	329
2018 Q4	$1K	Buy	+22	New	+$742	﹤0.01%	702

Other funds holding HAL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Claybrook Capital's HAL Position: Q1 2019 in Review

Claybrook Capital sold out of Halliburton (HAL) in Q1 2019, closing a stake of 22 shares — an estimated $1K sold.

Claybrook Capital first reported a position in HAL in Q4 2018 and held it in 1 quarter. The position peaked at $1K in Q4 2018. 875 funds tracked by Wall St. Rank hold HAL as of Q1 2019.

Claybrook Capital reported no remaining Halliburton position as of Q1 2019 after selling out during the quarter.
Claybrook Capital sold 22 Halliburton shares in Q1 2019, an estimated $1K.
Claybrook Capital first reported a position in Halliburton in Q4 2018 and held it in 1 quarter.
Claybrook Capital's Halliburton position peaked at $1K in Q4 2018.
875 funds tracked by Wall St. Rank held Halliburton as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.