CrestPoint Capital Management’s Halliburton HAL Stock Holding History

CrestPoint Capital Management’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
2017 Q4	$973K	Sell	19,900 -9,300	-32%	-$410K	0.54%	64
2017 Q3	$1.34M	Sell	29,200 -4,400	-13%	-$184K	0.6%	52
2017 Q2	$1.44M	Buy	33,600 +19,500	+138%	+$895K	0.67%	46
2017 Q1	$694K	Buy	14,100 +9,500	+207%	+$511K	0.33%	109
2016 Q4	$249K	Sell	4,600 -1,000	-18%	-$49.9K	0.12%	194
2016 Q3	$251K	Sell	5,600 -1,300	-19%	-$56.8K	0.13%	198
2016 Q2	$313K	Sell	6,900 -500	-7%	-$20.6K	0.17%	167
2016 Q1	$264K	Buy	7,400 +700	+10%	+$22.8K	0.14%	177
2015 Q4	$228K	Buy	+6,700	New	+$253K	0.13%	174
2015 Q1	–	Sell	-13,400	Closed	-$527K	–	234
2014 Q4	$527K	Buy	13,400 +100	+0.8%	+$4.87K	0.29%	126
2014 Q3	$858K	Hold	13,300	–	–	0.52%	77
2014 Q2	$944K	Sell	13,300 -3,000	-18%	-$192K	0.55%	72
2014 Q1	$960K	Sell	16,300 -2,000	-11%	-$107K	0.6%	61
2013 Q4	$929K	Buy	+18,300	New	+$946K	0.61%	56

Other funds holding HAL

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

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CrestPoint Capital Management's HAL Position: Q4 2017 in Review

CrestPoint Capital Management reduced its Halliburton (HAL) stake by 32% in Q4 2017, selling an estimated $410K and leaving 19,900 shares worth $973K. The position accounts for 0.54% of the portfolio, ranked #64.

CrestPoint Capital Management first reported a position in HAL in Q4 2013 and has held it in 14 quarters since. The position peaked at $1.44M in Q2 2017. 1,010 funds tracked by Wall St. Rank hold HAL as of Q4 2017.

CrestPoint Capital Management held 19,900 shares of Halliburton worth $973K as of Q4 2017.
CrestPoint Capital Management sold 9,300 Halliburton shares in Q4 2017, an estimated $410K.
Halliburton made up 0.54% of CrestPoint Capital Management's portfolio in Q4 2017, its #64 holding.
CrestPoint Capital Management first reported a position in Halliburton in Q4 2013 and has held it in 14 quarters since.
CrestPoint Capital Management's Halliburton position peaked at $1.44M in Q2 2017.
1,010 funds tracked by Wall St. Rank held Halliburton as of Q4 2017.

Based on CrestPoint Capital Management's 13F filing for Q4 2017, filed 17 Jan 2018.