ClearBridge LLC (Maryland)’s Halliburton HAL Stock Holding History

ClearBridge LLC (Maryland)’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	$2.75M	Buy	+103,560	New	+$3.49M	0.84%	45
2014 Q4	–	Sell	-1,493,404	Closed	-$96.3M	–	189
2014 Q3	$96.3M	Buy	1,493,404 +1,370	+0.1%	+$93.9K	1.79%	25
2014 Q2	$106M	Buy	1,492,034 +9,100	+0.6%	+$583K	1.98%	21
2014 Q1	$87.3M	Sell	1,482,934 -3,228	-0.2%	-$172K	1.66%	26
2013 Q4	$75.4M	Sell	1,486,162 -120,770	-8%	-$6.24M	1.44%	35
2013 Q3	$77.4M	Sell	1,606,932 -334,450	-17%	-$15.7M	1.59%	30
2013 Q2	$81M	Buy	+1,941,382	New	+$81.2M	1.45%	34

Other funds holding HAL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

ClearBridge LLC (Maryland)'s HAL Position: Q4 2018 in Review

ClearBridge LLC (Maryland) opened a new position in Halliburton (HAL) in Q4 2018: 103,560 shares worth $2.75M. The stake represents 0.84% of the portfolio and ranks #45 among its holdings. This is a return to the name: ClearBridge LLC (Maryland) previously reported a position in HAL as recently as Q3 2014.

ClearBridge LLC (Maryland) first reported a position in HAL in Q2 2013 and has held it in 7 quarters since. The position peaked at $106M in Q2 2014. 872 funds tracked by Wall St. Rank hold HAL as of Q4 2018.

ClearBridge LLC (Maryland) held 103,560 shares of Halliburton worth $2.75M as of Q4 2018.
Halliburton was a new ClearBridge LLC (Maryland) position in Q4 2018.
Halliburton made up 0.84% of ClearBridge LLC (Maryland)'s portfolio in Q4 2018, its #45 holding.
ClearBridge LLC (Maryland) first reported a position in Halliburton in Q2 2013 and has held it in 7 quarters since.
ClearBridge LLC (Maryland)'s Halliburton position peaked at $106M in Q2 2014.
872 funds tracked by Wall St. Rank held Halliburton as of Q4 2018.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q4 2018, filed 14 Feb 2019.