Commonwealth Bank of Australia’s Halliburton HAL Stock Holding History

Commonwealth Bank of Australia’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 Q3	–	Sell	-113,815	Closed	-$2.58M	–	421
2019 Q2	$2.58M	Sell	113,815 -2,691	-2%	-$69.8K	0.03%	346
2019 Q1	$3.41M	Buy	116,506 +1,300	+1%	+$39.3K	0.03%	295
2018 Q4	$3.06M	Sell	115,206 -52,213	-31%	-$1.76M	0.03%	292
2018 Q3	$6.95M	Sell	167,419 -27,869	-14%	-$1.15M	0.07%	190
2018 Q2	$8.79M	Sell	195,288 -23,679	-11%	-$1.18M	0.09%	151
2018 Q1	$10.4M	Sell	218,967 -162,620	-43%	-$8.03M	0.11%	129
2017 Q4	$18.7M	Sell	381,587 -162,300	-30%	-$7.15M	0.18%	102
2017 Q3	$25M	Sell	543,887 -23,213	-4%	-$972K	0.24%	81
2017 Q2	$24.2M	Buy	567,100 +117,482	+26%	+$5.39M	0.24%	81
2017 Q1	$22.1M	Buy	449,618 +61,988	+16%	+$3.33M	0.24%	82
2016 Q4	$21M	Buy	387,630 +288,525	+291%	+$14.4M	0.26%	82
2016 Q3	$4.45M	Buy	99,105 +2,800	+3%	+$122K	0.05%	205
2016 Q2	$4.36M	Buy	96,305 +10,091	+12%	+$415K	0.05%	205
2016 Q1	$3.08M	Buy	86,214 +2,614	+3%	+$85.3K	0.04%	257
2015 Q4	$2.85M	Buy	83,600 +2,955	+4%	+$111K	0.04%	250
2015 Q3	$2.85M	Buy	80,645 +1,072	+1%	+$42.2K	0.04%	246
2015 Q2	$3.43M	Buy	79,573 +9,924	+14%	+$457K	0.05%	202
2015 Q1	$3.06M	Buy	69,649 +4,400	+7%	+$183K	0.04%	223
2014 Q4	$2.57M	Sell	65,249 -326,180	-83%	-$15.9M	0.04%	238
2014 Q3	$25.3M	Sell	391,429 -62,095	-14%	-$4.26M	0.33%	72
2014 Q2	$32.2M	Sell	453,524 -588,274	-56%	-$37.7M	0.43%	54
2014 Q1	$61.4M	Sell	1,041,798 -24,593	-2%	-$1.31M	0.39%	63
2013 Q4	$54.1M	Buy	1,066,391 +68,197	+7%	+$3.53M	0.37%	62
2013 Q3	$48.1M	Buy	998,194 +48,232	+5%	+$2.26M	0.35%	66
2013 Q2	$39.6M	Buy	+949,962	New	+$39.7M	0.3%	85

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

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

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

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

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Commonwealth Bank of Australia's HAL Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Halliburton (HAL) in Q3 2019, closing a stake of 113,815 shares — an estimated $2.58M sold.

Commonwealth Bank of Australia first reported a position in HAL in Q2 2013 and held it in 25 quarters. The position peaked at $61.4M in Q1 2014. 722 funds tracked by Wall St. Rank hold HAL as of Q3 2019.

Commonwealth Bank of Australia reported no remaining Halliburton position as of Q3 2019 after selling out during the quarter.
Commonwealth Bank of Australia sold 113,815 Halliburton shares in Q3 2019, an estimated $2.58M.
Commonwealth Bank of Australia first reported a position in Halliburton in Q2 2013 and held it in 25 quarters.
Commonwealth Bank of Australia's Halliburton position peaked at $61.4M in Q1 2014.
722 funds tracked by Wall St. Rank held Halliburton as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.