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Dean Investment Associates’s Halliburton HAL Stock Holding History

Dean Investment 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
2019
Q3 		– Sell
-13,290
Closed -$302K – 218
2019
Q2 		$302K Sell
13,290
-54
-0.4% -$1.4K 0.04% 206
2019
Q1 		$391K Buy
13,344
+64
+0.5% +$1.93K 0.06% 203
2018
Q4 		$353K Sell
13,280
-1,620
-11% -$54.7K 0.06% 200
2018
Q3 		$604K Buy
+14,900
New +$616K 0.08% 203
2014
Q4 		– Sell
-11,744
Closed -$758K – 234
2014
Q3 		$758K Sell
11,744
-136
-1% -$9.33K 0.18% 120
2014
Q2 		$844K Sell
11,880
-344
-3% -$22K 0.19% 127
2014
Q1 		$720K Sell
12,224
-581
-5% -$31K 0.17% 129
2013
Q4 		$650K Sell
12,805
-4,287
-25% -$222K 0.16% 135
2013
Q3 		$823K Sell
17,092
-908
-5% -$42.5K 0.22% 130
2013
Q2 		$751K Buy
+18,000
New +$752K 0.21% 130

Other funds holding HAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Dean Investment Associates's HAL Position: Q3 2019 in Review

Dean Investment Associates sold out of Halliburton (HAL) in Q3 2019, closing a stake of 13,290 shares — an estimated $302K sold.

Dean Investment Associates first reported a position in HAL in Q2 2013 and held it in 10 quarters. The position peaked at $844K in Q2 2014. 721 funds tracked by Wall St. Rank hold HAL as of Q3 2019.

  • Dean Investment Associates reported no remaining Halliburton position as of Q3 2019 after selling out during the quarter.
  • Dean Investment Associates sold 13,290 Halliburton shares in Q3 2019, an estimated $302K.
  • Dean Investment Associates first reported a position in Halliburton in Q2 2013 and held it in 10 quarters.
  • Dean Investment Associates's Halliburton position peaked at $844K in Q2 2014.
  • 721 funds tracked by Wall St. Rank held Halliburton as of Q3 2019.

Based on Dean Investment Associates's 13F filing for Q3 2019, filed 12 Nov 2019.