CRM
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Cramer Rosenthal McGlynn’s Halliburton HAL Stock Holding History

Cramer Rosenthal McGlynn’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
-127,713
Closed -$3.4M – 133
2018
Q4 		$3.4M Sell
127,713
-5,844
-4% -$197K 0.09% 116
2018
Q3 		$5.41M Sell
133,557
-619,170
-82% -$25.6M 0.1% 121
2018
Q2 		$33.9M Sell
752,727
-217,613
-22% -$10.8M 0.61% 68
2018
Q1 		$45.5M Sell
970,340
-37,370
-4% -$1.84M 0.74% 65
2017
Q4 		$49.2M Buy
1,007,710
+12,963
+1% +$571K 0.79% 56
2017
Q3 		$45.8M Sell
994,747
-82,510
-8% -$3.46M 0.73% 57
2017
Q2 		$46M Buy
1,077,257
+47,355
+5% +$2.17M 0.7% 62
2017
Q1 		$50.7M Sell
1,029,902
-248,018
-19% -$13.3M 0.77% 52
2016
Q4 		$69.1M Sell
1,277,920
-229,870
-15% -$11.5M 1.03% 26
2016
Q3 		$67.7M Buy
1,507,790
+215,175
+17% +$9.39M 1.04% 24
2016
Q2 		$58.5M Buy
1,292,615
+4,105
+0.3% +$169K 0.94% 32
2016
Q1 		$46M Buy
1,288,510
+181,125
+16% +$5.91M 0.72% 59
2015
Q4 		$37.7M Buy
1,107,385
+368,330
+50% +$13.9M 0.57% 81
2015
Q3 		$26.1M Sell
739,055
-15,660
-2% -$616K 0.35% 106
2015
Q2 		$32.5M Buy
+754,715
New +$34.8M 0.4% 103

Other funds holding HAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return