DIA
HAL icon

Dana Investment Advisors’s Halliburton HAL Stock Holding History

Dana Investment Advisors’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
Q4 		– Sell
-47,013
Closed -$1.91M – 279
2018
Q3 		$1.91M Sell
47,013
-2,237
-5% -$92.6K 0.08% 187
2018
Q2 		$2.22M Sell
49,250
-120,138
-71% -$5.98M 0.1% 169
2018
Q1 		$7.95M Sell
169,388
-236,749
-58% -$11.7M 0.36% 74
2017
Q4 		$19.8M Sell
406,137
-51,662
-11% -$2.28M 0.86% 49
2017
Q3 		$21.1M Buy
457,799
+40,065
+10% +$1.68M 0.97% 45
2017
Q2 		$17.8M Sell
417,734
-65,351
-14% -$3M 0.84% 48
2017
Q1 		$23.8M Buy
+483,085
New +$26M 1.11% 38
2015
Q4 		– Sell
-28,939
Closed -$1.02M – 279
2015
Q3 		$1.02M Sell
28,939
-2,198
-7% -$86.5K 0.05% 187
2015
Q2 		$1.34M Sell
31,137
-524
-2% -$24.1K 0.06% 187
2015
Q1 		$1.39M Sell
31,661
-2,790
-8% -$116K 0.07% 140
2014
Q4 		$1.35M Sell
34,451
-30,420
-47% -$1.48M 0.05% 143
2014
Q3 		$4.18M Buy
64,871
+60,376
+1,343% +$4.14M 0.24% 93
2014
Q2 		$319K Sell
4,495
-49
-1% -$3.14K 0.02% 242
2014
Q1 		$268K Sell
4,544
-255,718
-98% -$13.7M 0.02% 251
2013
Q4 		$13.2M Sell
260,262
-8,607
-3% -$445K 0.85% 52
2013
Q3 		$12.9M Buy
+268,869
New +$12.6M 0.93% 52

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Dana Investment Advisors's HAL Position: Q4 2018 in Review

Dana Investment Advisors sold out of Halliburton (HAL) in Q4 2018, closing a stake of 47,013 shares — an estimated $1.91M sold.

Dana Investment Advisors first reported a position in HAL in Q3 2013 and held it in 16 quarters. The position peaked at $23.8M in Q1 2017. 872 funds tracked by Wall St. Rank hold HAL as of Q4 2018.

  • Dana Investment Advisors reported no remaining Halliburton position as of Q4 2018 after selling out during the quarter.
  • Dana Investment Advisors sold 47,013 Halliburton shares in Q4 2018, an estimated $1.91M.
  • Dana Investment Advisors first reported a position in Halliburton in Q3 2013 and held it in 16 quarters.
  • Dana Investment Advisors's Halliburton position peaked at $23.8M in Q1 2017.
  • 872 funds tracked by Wall St. Rank held Halliburton as of Q4 2018.

Based on Dana Investment Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.