Davis Selected Advisers’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-8,678,047
| Closed | -$381M | – | 195 |
|
|
2015
Q1 | $381M | Buy |
8,678,047
+2,589,647
| +43% | +$114M | 1.3% | 23 |
|
|
2014
Q4 | $239M | Buy |
6,088,400
+6,079,940
| +71,867% | +$239M | 0.77% | 34 |
|
|
2014
Q3 | $546K | Hold |
8,460
| – | – | ﹤0.01% | 177 |
|
|
2014
Q2 | $601K | Sell |
8,460
-65
| -0.8% | -$4.62K | ﹤0.01% | 169 |
|
|
2014
Q1 | $502K | Buy |
+8,525
| New | +$502K | ﹤0.01% | 163 |
|