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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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Cramer Rosenthal McGlynn's HAL Position: Q1 2019 in Review

Cramer Rosenthal McGlynn sold out of Halliburton (HAL) in Q1 2019, closing a stake of 127,713 shares — an estimated $3.4M sold.

Cramer Rosenthal McGlynn first reported a position in HAL in Q2 2015 and held it in 15 quarters. The position peaked at $69.1M in Q4 2016. 876 funds tracked by Wall St. Rank hold HAL as of Q1 2019.

  • Cramer Rosenthal McGlynn reported no remaining Halliburton position as of Q1 2019 after selling out during the quarter.
  • Cramer Rosenthal McGlynn sold 127,713 Halliburton shares in Q1 2019, an estimated $3.4M.
  • Cramer Rosenthal McGlynn first reported a position in Halliburton in Q2 2015 and held it in 15 quarters.
  • Cramer Rosenthal McGlynn's Halliburton position peaked at $69.1M in Q4 2016.
  • 876 funds tracked by Wall St. Rank held Halliburton as of Q1 2019.

Based on Cramer Rosenthal McGlynn's 13F filing for Q1 2019, filed 14 May 2019.