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Cullinan Associates’s Halliburton HAL Stock Holding History

Cullinan Associates’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
Q2 		– Sell
-4,400
Closed -$207K – 183
2018
Q1 		$207K Sell
4,400
-400
-8% -$19.7K 0.02% 179
2017
Q4 		$235K Buy
+4,800
New +$212K 0.02% 177
2017
Q1 		– Sell
-5,900
Closed -$319K – 201
2016
Q4 		$319K Sell
5,900
-2,600
-31% -$130K 0.03% 177
2016
Q3 		$381K Buy
8,500
+1,900
+29% +$82.9K 0.03% 172
2016
Q2 		$299K Sell
6,600
-200
-3% -$8.23K 0.02% 177
2016
Q1 		$243K Buy
6,800
+200
+3% +$6.53K 0.02% 186
2015
Q4 		$225K Sell
6,600
-2,700
-29% -$102K 0.02% 189
2015
Q3 		$329K Sell
9,300
-9,400
-50% -$370K 0.03% 188
2015
Q2 		$805K Sell
18,700
-300
-2% -$13.8K 0.07% 153
2015
Q1 		$834K Buy
19,000
+300
+2% +$12.5K 0.06% 156
2014
Q4 		$735K Sell
18,700
-10,400
-36% -$506K 0.08% 79
2014
Q3 		$1.88M Buy
+29,100
New +$2M 0.21% 62
2014
Q2 		– Sell
-12,600
Closed -$742K – 89
2014
Q1 		$742K Buy
12,600
+2,200
+21% +$117K 0.08% 81
2013
Q4 		$528K Buy
+10,400
New +$538K 0.06% 81

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cullinan Associates's HAL Position: Q2 2018 in Review

Cullinan Associates sold out of Halliburton (HAL) in Q2 2018, closing a stake of 4,400 shares — an estimated $207K sold.

Cullinan Associates first reported a position in HAL in Q4 2013 and held it in 14 quarters. The position peaked at $1.88M in Q3 2014. 1,019 funds tracked by Wall St. Rank hold HAL as of Q2 2018.

  • Cullinan Associates reported no remaining Halliburton position as of Q2 2018 after selling out during the quarter.
  • Cullinan Associates sold 4,400 Halliburton shares in Q2 2018, an estimated $207K.
  • Cullinan Associates first reported a position in Halliburton in Q4 2013 and held it in 14 quarters.
  • Cullinan Associates's Halliburton position peaked at $1.88M in Q3 2014.
  • 1,019 funds tracked by Wall St. Rank held Halliburton as of Q2 2018.

Based on Cullinan Associates's 13F filing for Q2 2018, filed 9 Jul 2018.