Daiwa SB Investments’s Halliburton HAL Stock Holding History

Daiwa SB Investments’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	-9,140	Closed	-$243K	–	232
2018 Q4	$243K	Sell	9,140 -7,750	-46%	-$261K	0.06%	110
2018 Q3	$685K	Buy	16,890 +1,420	+9%	+$58.8K	0.14%	93
2018 Q2	$697K	Buy	15,470 +290	+2%	+$14.4K	0.17%	91
2018 Q1	$713K	Buy	+15,180	New	+$749K	0.21%	88
2014 Q4	–	Sell	-175,848	Closed	-$11.3M	–	151
2014 Q3	$11.3M	Buy	175,848 +1,130	+0.6%	+$77.5K	1.42%	20
2014 Q2	$12.4M	Buy	174,718 +120,086	+220%	+$7.7M	1.57%	21
2014 Q1	$3.22M	Sell	54,632 -2,454	-4%	-$131K	0.39%	55
2013 Q4	$2.9M	Sell	57,086 -226,811	-80%	-$11.7M	0.32%	48
2013 Q3	$13.7M	Buy	283,897 +61,097	+27%	+$2.86M	1.56%	17
2013 Q2	$9.29M	Buy	+222,800	New	+$9.31M	1.58%	29

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

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

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

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

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

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

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

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

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

Daiwa SB Investments's HAL Position: Q1 2019 in Review

Daiwa SB Investments sold out of Halliburton (HAL) in Q1 2019, closing a stake of 9,140 shares — an estimated $243K sold.

Daiwa SB Investments first reported a position in HAL in Q2 2013 and held it in 10 quarters. The position peaked at $13.7M in Q3 2013. 875 funds tracked by Wall St. Rank hold HAL as of Q1 2019.

Daiwa SB Investments reported no remaining Halliburton position as of Q1 2019 after selling out during the quarter.
Daiwa SB Investments sold 9,140 Halliburton shares in Q1 2019, an estimated $243K.
Daiwa SB Investments first reported a position in Halliburton in Q2 2013 and held it in 10 quarters.
Daiwa SB Investments's Halliburton position peaked at $13.7M in Q3 2013.
875 funds tracked by Wall St. Rank held Halliburton as of Q1 2019.

Based on Daiwa SB Investments's 13F filing for Q1 2019, filed 18 Apr 2019.